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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
SAP icon
126
SAP
SAP
$238B
$11.5M 0.14%
93,785
+90,190
+2,509% +$11.4M
PHG icon
127
Philips
PHG
$26.1B
$11M 0.13%
237,721
+12,102
+5% +$549K
CNP icon
128
CenterPoint Energy
CNP
$26.8B
$9.99M 0.12%
+441,241
New +$9.41M
NDAQ icon
129
Nasdaq
NDAQ
$52.9B
$9.98M 0.12%
203,130
+7,938
+4% +$377K
BWXT icon
130
BWX Technologies
BWXT
$15.6B
$9.54M 0.11%
144,658
+9,698
+7% +$581K
DRI icon
131
Darden Restaurants
DRI
$24.4B
$9.47M 0.11%
66,695
+936
+1% +$123K
NTAP icon
132
NetApp
NTAP
$37.2B
$9.39M 0.11%
129,217
+38,349
+42% +$2.58M
B
133
Barrick Mining
B
$73.2B
$9.3M 0.11%
469,605
+11,294
+2% +$243K
EFX icon
134
Equifax
EFX
$21.4B
$9.14M 0.11%
50,445
-1,706
-3% -$301K
KO icon
135
Coca-Cola
KO
$375B
$8.98M 0.11%
170,378
+92,505
+119% +$4.66M
HRL icon
136
Hormel Foods
HRL
$13.8B
$8.96M 0.11%
187,630
+2,348
+1% +$111K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.81M 0.1%
34,490
-1,739
-5% -$422K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$8.73M 0.1%
50,904
+19,368
+61% +$3.18M
PNC icon
139
PNC Financial Services
PNC
$101B
$8.36M 0.1%
47,682
+4,842
+11% +$799K
CNC icon
140
Centene
CNC
$32.5B
$8.11M 0.1%
126,939
+2,446
+2% +$151K
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$7.89M 0.09%
56,014
+9,261
+20% +$1.28M
HCM icon
142
HUTCHMED
HCM
$2.17B
$7.67M 0.09%
271,563
-4,283
-2% -$137K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.37M 0.09%
18,584
-16,962
-48% -$6.54M
UPS icon
144
United Parcel Service
UPS
$88.9B
$7.36M 0.09%
43,277
+471
+1% +$76.2K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$6.92M 0.08%
79,221
+1,226
+2% +$102K
IRBT
146
DELISTED
iRobot
IRBT
$6.87M 0.08%
56,243
– –
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.87M 0.08%
60,322
-315
-0.5% -$42.9K
OPTU
148
Optimum Communications Inc
OPTU
$301M
$6.71M 0.08%
206,337
-42,035
-17% -$1.46M
BTI icon
149
British American Tobacco
BTI
$128B
$6.63M 0.08%
171,082
+1,557
+0.9% +$58.6K
ESTC icon
150
Elastic
ESTC
$7.81B
$6.6M 0.08%
59,312
+1,624
+3% +$231K
4 5
6
7 8

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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.