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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
EOG icon
101
EOG Resources
EOG
$70.7B
$19.6M 0.23%
270,584
+32,645
+14% +$2.08M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.2B
$19.5M 0.23%
171,318
+686
+0.4% +$79.8K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$19.1M 0.23%
77,808
+1,959
+3% +$467K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$19M 0.23%
88,647
+1,716
+2% +$377K
RNR icon
105
RenaissanceRe
RNR
$13.4B
$18.2M 0.22%
113,345
-1,553
-1% -$251K
MELI icon
106
Mercado Libre
MELI
$92.3B
$18M 0.21%
12,240
-2,170
-15% -$3.68M
TRN icon
107
Trinity Industries
TRN
$2.38B
$18M 0.21%
632,240
-18,194
-3% -$535K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$17.8M 0.21%
153,491
-3,791
-2% -$421K
NFLX icon
109
Netflix
NFLX
$309B
$17.5M 0.21%
335,060
+3,180
+1% +$169K
DE icon
110
Deere & Co
DE
$168B
$17.2M 0.2%
45,915
-1,392
-3% -$457K
RTX icon
111
RTX Corp
RTX
$301B
$17.1M 0.2%
221,333
+21,738
+11% +$1.59M
NEE icon
112
NextEra Energy
NEE
$177B
$16.7M 0.2%
221,134
+100,421
+83% +$7.84M
GIS icon
113
General Mills
GIS
$19.7B
$16.3M 0.19%
266,550
+32,877
+14% +$1.9M
WM icon
114
Waste Management
WM
$91B
$16.1M 0.19%
124,874
-1,700
-1% -$199K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$16M 0.19%
492,250
-14,971
-3% -$512K
CPAY icon
116
Corpay
CPAY
$25.7B
$14.7M 0.17%
54,752
+3,668
+7% +$997K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$14.6M 0.17%
116,773
+3,044
+3% +$367K
TFII icon
118
TFI International
TFII
$11.5B
$14.4M 0.17%
191,471
-1,727
-0.9% -$117K
NVO
119
Novo Nordisk
NVO
$209B
$14.1M 0.17%
418,672
+5,182
+1% +$185K
TRV icon
120
Travelers Companies
TRV
$80.2B
$12.3M 0.15%
81,986
+78,951
+2,601% +$11.6M
VICI icon
121
VICI Properties
VICI
$29.4B
$12.1M 0.14%
427,281
+51,391
+14% +$1.39M
VZ icon
122
Verizon
VZ
$196B
$11.9M 0.14%
204,255
-52,565
-20% -$2.97M
RELX icon
123
RELX
RELX
$62B
$11.8M 0.14%
+470,140
New +$11.7M
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.6B
$11.8M 0.14%
121,000
-108,880
-47% -$11.4M
ACN icon
125
Accenture
ACN
$108B
$11.7M 0.14%
42,339
+748
+2% +$193K
3 4
5
6 7

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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.