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CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$192M
Cap. Flow
-$171M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.78%
Holding
392
New
32
Increased
150
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$61.5M
2
FIS icon
Fidelity National Information Services
FIS
+$61.2M
3
VALE icon
Vale
VALE
+$53.9M
4
HLT icon
Hilton Worldwide
HLT
+$30M
5
DG icon
Dollar General
DG
+$29.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$64.8M
2
TSM icon
TSMC
TSM
+$52.2M
3
AMT icon
American Tower
AMT
+$47.8M
4
WCN
Waste Connections
WCN
+$41.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 18.67%
3 Healthcare 13.19%
4 Communication Services 12.02%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.9B
$30.5M 0.36%
392,191
+11,115
+3% +$803K
DG icon
77
Dollar General
DG
$27.9B
$30.5M 0.36%
150,314
+149,350
+15,493% +$29.7M
EEFT icon
78
Euronet Worldwide
EEFT
$2.7B
$29.7M 0.35%
214,508
+7,327
+4% +$1.06M
GPN icon
79
Global Payments
GPN
$22.8B
$28.9M 0.34%
143,525
+1,838
+1% +$366K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$28.9M 0.34%
75
– –
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$28.3M 0.34%
465,365
-22,775
-5% -$1.33M
YUM icon
82
Yum! Brands
YUM
$41.1B
$27.9M 0.33%
258,287
-178,810
-41% -$18.9M
FRC
83
DELISTED
First Republic Bank
FRC
$27M 0.32%
161,900
+9,245
+6% +$1.5M
COP icon
84
ConocoPhillips
COP
$141B
$27M 0.32%
509,345
+30,664
+6% +$1.51M
HEI icon
85
HEICO Corp
HEI
$51.4B
$26.5M 0.32%
210,961
+2,238
+1% +$288K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$25.9M 0.31%
166,970
+5,581
+3% +$865K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$25.5M 0.3%
305,181
-3,345
-1% -$283K
BUD icon
88
AB InBev
BUD
$165B
$25M 0.3%
398,525
+10,941
+3% +$707K
PG icon
89
Procter & Gamble
PG
$339B
$24.1M 0.29%
178,044
-74,781
-30% -$9.76M
WMT icon
90
Walmart Inc
WMT
$890B
$23.8M 0.28%
526,143
-1,005
-0.2% -$46.6K
VFC icon
91
VF Corp
VFC
$5.89B
$23.5M 0.28%
294,643
+52,373
+22% +$4.25M
HUM icon
92
Humana
HUM
$46.2B
$23.2M 0.27%
55,236
+700
+1% +$279K
TXN icon
93
Texas Instruments
TXN
$261B
$22.3M 0.26%
117,846
+94,849
+412% +$16.5M
LRCX icon
94
Lam Research
LRCX
$390B
$21.7M 0.26%
+364,890
New +$19.9M
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$21.3M 0.25%
364,444
-339,779
-48% -$19.2M
CI icon
96
Cigna
CI
$74.6B
$21M 0.25%
86,866
+556
+0.6% +$124K
PEP icon
97
PepsiCo
PEP
$190B
$20.7M 0.25%
146,281
+1,971
+1% +$270K
CARR icon
98
Carrier Global
CARR
$52.8B
$20.2M 0.24%
+479,191
New +$18.6M
PYPL icon
99
PayPal
PYPL
$50.5B
$19.9M 0.24%
82,102
-96,867
-54% -$24.5M
EXC icon
100
Exelon
EXC
$47B
$19.8M 0.23%
633,599
+22,038
+4% +$662K
2 3
4
5 6

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GPC
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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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Capital Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Bank & Trust held 392 positions worth $8.42B, up 2.3% from $8.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q1 2021 filing shows 32 new, 150 increased, 119 reduced and 30 closed positions. Its largest new stake was Discover Financial Services: 652,444 shares worth $62M. The largest sale was Costco, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q1 2021 buy was Discover Financial Services: 652,444 shares worth $62M.
  • Capital Bank & Trust added most to Fidelity National Information Services in Q1 2021, an estimated $61.2M increase.
  • Capital Bank & Trust's biggest Q1 2021 reduction was Costco, cutting an estimated $64.8M.
  • Capital Bank & Trust fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $31M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $8.42B portfolio in Q1 2021.
  • Capital Bank & Trust opened 32 new positions and closed 30 in Q1 2021.
  • Capital Bank & Trust's portfolio value rose 2.3% quarter-over-quarter to $8.42B.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.