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
+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
SHOP icon
176
Shopify
SHOP
$195B
$3.1M 0.04%
28,000
– –
WHR icon
177
Whirlpool
WHR
$2.82B
$2.98M 0.04%
13,500
-1,000
-7% -$198K
SLB icon
178
SLB Ltd
SLB
$75B
$2.9M 0.03%
106,675
+65,753
+161% +$1.73M
OLED icon
179
Universal Display
OLED
$4.19B
$2.87M 0.03%
12,131
-129
-1% -$29.8K
XOM icon
180
ExxonMobil
XOM
$634B
$2.87M 0.03%
51,339
-1,887
-4% -$98.9K
PGR icon
181
Progressive
PGR
$125B
$2.83M 0.03%
29,652
-88
-0.3% -$8K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.83M 0.03%
62,960
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.81M 0.03%
5,912
+5,312
+885% +$2.42M
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.03%
32,908
-888
-3% -$73.6K
ZM icon
185
Zoom
ZM
$30.6B
$2.7M 0.03%
8,405
– –
DIS icon
186
Walt Disney
DIS
$181B
$2.69M 0.03%
14,561
+558
+4% +$103K
AMGN icon
187
Amgen
AMGN
$222B
$2.58M 0.03%
10,368
+385
+4% +$91.9K
MCD icon
188
McDonald's
MCD
$195B
$2.45M 0.03%
10,948
-417
-4% -$89.2K
FDX icon
189
FedEx
FDX
$75.4B
$2.4M 0.03%
8,433
+481
+6% +$124K
SBUX icon
190
Starbucks
SBUX
$120B
$2.39M 0.03%
21,845
-613
-3% -$64.4K
MA icon
191
Mastercard
MA
$493B
$2.38M 0.03%
6,695
-8
-0.1% -$2.79K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.02%
32,841
+178
+0.5% +$11.1K
PFE icon
193
Pfizer
PFE
$153B
$1.99M 0.02%
54,865
+1,052
+2% +$37.4K
WFC icon
194
Wells Fargo
WFC
$264B
$1.96M 0.02%
50,206
-3,954
-7% -$140K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.02%
5,137
+802
+19% +$284K
EG icon
196
Everest Group
EG
$14.4B
$1.87M 0.02%
7,544
+1,541
+26% +$367K
EXR icon
197
Extra Space Storage
EXR
$31.6B
$1.85M 0.02%
13,963
+888
+7% +$108K
BAC icon
198
Bank of America
BAC
$442B
$1.83M 0.02%
47,374
-803
-2% -$27.7K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$1.81M 0.02%
8,106
-2,759
-25% -$604K
PPG icon
200
PPG Industries
PPG
$26.6B
$1.81M 0.02%
12,063
-8
-0.1% -$1.15K
6 7
8
9 10

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 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.