We are live on ! Find out more
CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$804M
Cap. Flow
-$18.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$39.7M
2
PYPL icon
PayPal
PYPL
+$32.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$24.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$43M
2
LVS icon
Las Vegas Sands
LVS
+$31.4M
3
ENB icon
Enbridge
ENB
+$30.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$23.1M
5
NOW icon
ServiceNow
NOW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 17.24%
3 Healthcare 14.01%
4 Communication Services 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
151
DELISTED
iRobot
IRBT
$4.52M 0.05%
56,243
– –
EWBC icon
152
East-West Bancorp
EWBC
$18B
$4.45M 0.05%
87,662
-2,881
-3% -$122K
KO icon
153
Coca-Cola
KO
$375B
$4.27M 0.05%
77,873
-1,218
-2% -$63K
PSA icon
154
Public Storage
PSA
$61.3B
$4.1M 0.05%
17,741
-508
-3% -$116K
DOW icon
155
Dow Inc
DOW
$21.2B
$3.96M 0.05%
71,259
-965
-1% -$49.8K
MO icon
156
Altria Group
MO
$114B
$3.79M 0.05%
92,349
-18,388
-17% -$738K
TXN icon
157
Texas Instruments
TXN
$261B
$3.77M 0.05%
22,997
+497
+2% +$77.3K
PAYX icon
158
Paychex
PAYX
$42.7B
$3.57M 0.04%
38,321
-513
-1% -$45.6K
UNP icon
159
Union Pacific
UNP
$174B
$3.56M 0.04%
17,111
-76,858
-82% -$15.4M
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$3.55M 0.04%
38,749
+692
+2% +$56.4K
HD icon
161
Home Depot
HD
$355B
$3.47M 0.04%
13,079
-110
-0.8% -$30.2K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.42M 0.04%
62,960
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
$3.38M 0.04%
19,192
+2
+0% +$328
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.23M 0.04%
16,620
+4,676
+39% +$855K
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3.2M 0.04%
318,060
– –
SHOP icon
166
Shopify
SHOP
$195B
$3.17M 0.04%
28,000
– –
ALLO icon
167
Allogene Therapeutics
ALLO
$694M
$3.12M 0.04%
123,662
-19,327
-14% -$630K
SNAP icon
168
Snap
SNAP
$9.01B
$3.05M 0.04%
60,890
+42
+0.1% +$1.75K
IBM icon
169
IBM
IBM
$224B
$3.04M 0.04%
25,271
+90
+0.4% +$10.4K
PGR icon
170
Progressive
PGR
$125B
$2.94M 0.04%
29,740
+88
+0.3% +$8.32K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9M 0.04%
360,298
-117,505
-25% -$938K
CLX icon
172
Clorox
CLX
$12.7B
$2.85M 0.03%
14,121
-793
-5% -$164K
SKY icon
173
Champion Homes
SKY
$5.14B
$2.85M 0.03%
92,150
-7,850
-8% -$231K
ZM icon
174
Zoom
ZM
$30.6B
$2.83M 0.03%
8,405
– –
OLED icon
175
Universal Display
OLED
$4.19B
$2.82M 0.03%
12,260
-3,500
-22% -$748K
5 6
7
8 9

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Bank & Trust held 374 positions worth $8.23B, up 11% from $7.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q4 2020 filing shows 65 new, 112 increased, 127 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 341,490 shares worth $31M. The largest sale was Deere & Co, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q4 2020 buy was iShares MSCI ACWI ETF: 341,490 shares worth $31M.
  • Capital Bank & Trust added most to Norfolk Southern in Q4 2020, an estimated $39.7M increase.
  • Capital Bank & Trust's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $43M.
  • Capital Bank & Trust fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $3.38M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $8.23B portfolio in Q4 2020.
  • Capital Bank & Trust opened 65 new positions and closed 14 in Q4 2020.
  • Capital Bank & Trust's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.