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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$6.57M 0.08%
154,911
+18,576
+14% +$787K
TEAM icon
152
Atlassian
TEAM
$37.8B
$6.18M 0.07%
29,335
-377
-1% -$87.7K
RNG icon
153
RingCentral
RNG
$5.28B
$5.56M 0.07%
18,671
-8
-0% -$2.94K
MO icon
154
Altria Group
MO
$114B
$5.54M 0.07%
108,184
+15,835
+17% +$710K
CPT icon
155
Camden Property Trust
CPT
$11.3B
$5.52M 0.07%
50,184
– –
ABBV icon
156
AbbVie
ABBV
$435B
$5.44M 0.06%
50,239
+955
+2% +$102K
EWBC icon
157
East-West Bancorp
EWBC
$18B
$4.61M 0.05%
62,423
-25,239
-29% -$1.72M
BHVN
158
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.59M 0.05%
67,154
+2,044
+3% +$165K
CMS icon
159
CMS Energy
CMS
$22.3B
$4.58M 0.05%
74,780
-225,345
-75% -$13M
DOW icon
160
Dow Inc
DOW
$21.2B
$4.56M 0.05%
71,258
-1
-0% -$60
CSCO icon
161
Cisco
CSCO
$479B
$4.45M 0.05%
86,078
-20,411
-19% -$958K
ALLO icon
162
Allogene Therapeutics
ALLO
$694M
$4.25M 0.05%
120,456
-3,206
-3% -$108K
HD icon
163
Home Depot
HD
$355B
$4.16M 0.05%
13,629
+550
+4% +$152K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4.1M 0.05%
368,060
+50,000
+16% +$543K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$4.05M 0.05%
38,957
+208
+0.5% +$20.6K
PAYX icon
166
Paychex
PAYX
$42.7B
$3.78M 0.04%
38,527
+206
+0.5% +$19K
QCOM icon
167
Qualcomm
QCOM
$176B
$3.75M 0.04%
28,289
-9,214
-25% -$1.33M
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.72M 0.04%
455,925
+95,627
+27% +$728K
UNP icon
169
Union Pacific
UNP
$174B
$3.63M 0.04%
16,483
-628
-4% -$132K
ADP icon
170
Automatic Data Processing
ADP
$108B
$3.62M 0.04%
19,190
-2
-0% -$347
LMT icon
171
Lockheed Martin
LMT
$136B
$3.28M 0.04%
8,872
+1,140
+15% +$391K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.26M 0.04%
15,760
-860
-5% -$174K
SNAP icon
173
Snap
SNAP
$9.01B
$3.18M 0.04%
60,890
– –
IBM icon
174
IBM
IBM
$224B
$3.16M 0.04%
24,805
-466
-2% -$55.8K
LHX icon
175
L3Harris
LHX
$53.4B
$3.16M 0.04%
15,569
+6,820
+78% +$1.28M
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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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.