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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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$1.51M 0.02%
13,075
-1
-0% -$114
HPQ icon
202
HP
HPQ
$27.5B
$1.51M 0.02%
61,436
-599
-1% -$12.6K
FLEX icon
203
Flex
FLEX
$44.8B
$1.51M 0.02%
+111,151
New +$1.28M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.02%
4,335
+768
+22% +$250K
BAC icon
205
Bank of America
BAC
$442B
$1.46M 0.02%
48,177
-48,400
-50% -$1.3M
VT icon
206
Vanguard Total World Stock ETF
VT
$79.8B
$1.45M 0.02%
15,710
+6,494
+70% +$563K
EMR icon
207
Emerson Electric
EMR
$88.3B
$1.44M 0.02%
17,902
– –
EG icon
208
Everest Group
EG
$14.4B
$1.41M 0.02%
6,003
-9,911
-62% -$2.19M
GLD icon
209
SPDR Gold Trust
GLD
$141B
$1.38M 0.02%
7,725
– –
RJF icon
210
Raymond James Financial
RJF
$34B
$1.36M 0.02%
+21,263
New +$1.22M
EUFN icon
211
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.33M 0.02%
75,990
– –
CRM icon
212
Salesforce
CRM
$158B
$1.31M 0.02%
5,894
+284
+5% +$69.1K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.02%
21,316
-3,048
-13% -$173K
IT icon
214
Gartner
IT
$11.7B
$1.21M 0.01%
7,569
– –
BABA icon
215
Alibaba
BABA
$308B
$1.2M 0.01%
5,156
+56
+1% +$15.5K
WOLF icon
216
Wolfspeed
WOLF
$1.71B
$1.18M 0.01%
+11,175
New +$897K
SYY icon
217
Sysco
SYY
$40.3B
$1.14M 0.01%
15,348
+23
+0.2% +$1.58K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.01%
23,025
– –
PEN icon
219
Penumbra
PEN
$12.8B
$1.05M 0.01%
6,000
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$990K 0.01%
+8,377
New +$987K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$961K 0.01%
10,353
+5,159
+99% +$480K
EBAY icon
222
eBay
EBAY
$49.8B
$937K 0.01%
18,640
– –
AMAT icon
223
Applied Materials
AMAT
$428B
$936K 0.01%
10,841
+3,000
+38% +$222K
CADE
224
DELISTED
Cadence Bank
CADE
$933K 0.01%
33,995
– –
SLB icon
225
SLB Ltd
SLB
$75B
$893K 0.01%
40,922
-26,403
-39% -$498K
7 8
9
10 11

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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.