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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.03%
33,796
+670
+2% +$55.6K
LMT icon
177
Lockheed Martin
LMT
$136B
$2.75M 0.03%
7,732
-967
-11% -$355K
ENB icon
178
Enbridge
ENB
$112B
$2.73M 0.03%
85,307
-1,016,036
-92% -$30.9M
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.62M 0.03%
102,435
– –
WHR icon
180
Whirlpool
WHR
$2.82B
$2.62M 0.03%
14,500
-500
-3% -$95.8K
DIS icon
181
Walt Disney
DIS
$181B
$2.54M 0.03%
14,003
+1,129
+9% +$162K
MCD icon
182
McDonald's
MCD
$195B
$2.44M 0.03%
11,365
-181
-2% -$39.4K
SBUX icon
183
Starbucks
SBUX
$120B
$2.4M 0.03%
22,458
-198
-0.9% -$18.9K
MA icon
184
Mastercard
MA
$493B
$2.39M 0.03%
6,703
-815
-11% -$271K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.1B
$2.3M 0.03%
10,865
+75
+0.7% +$15K
AMGN icon
186
Amgen
AMGN
$222B
$2.29M 0.03%
9,983
– –
XOM icon
187
ExxonMobil
XOM
$634B
$2.19M 0.03%
53,226
-6,884
-11% -$258K
GREK
188
Global X MSCI Greece ETF
GREK
$316M
$2.12M 0.03%
83,096
– –
FDX icon
189
FedEx
FDX
$75.4B
$2.06M 0.03%
7,952
+2
+0% +$554
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.05M 0.02%
+13,013
New +$2.07M
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.02%
32,663
+433
+1% +$26.6K
PFE icon
192
Pfizer
PFE
$153B
$1.98M 0.02%
53,813
-1,483
-3% -$54.4K
KHC icon
193
Kraft Heinz
KHC
$30B
$1.89M 0.02%
54,411
-1,505
-3% -$48.9K
GEN icon
194
Gen Digital
GEN
$17.5B
$1.78M 0.02%
+85,554
New +$1.73M
PPG icon
195
PPG Industries
PPG
$26.6B
$1.74M 0.02%
12,071
+8
+0.1% +$1.11K
LHX icon
196
L3Harris
LHX
$53.4B
$1.65M 0.02%
+8,749
New +$1.6M
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.02%
22,614
+15,298
+209% +$1.05M
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$1.65M 0.02%
34,837
– –
WFC icon
199
Wells Fargo
WFC
$264B
$1.64M 0.02%
54,160
-10,328
-16% -$267K
OIH icon
200
VanEck Oil Services ETF
OIH
$1.92B
$1.57M 0.02%
10,195
– –
6 7
8
9 10

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ECM
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RG
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MMEA
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CCM
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QSS
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FSCP
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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.