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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
+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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.77M 0.02%
13,045
+32
+0.2% +$4.64K
GREK
202
Global X MSCI Greece ETF
GREK
$316M
$1.76M 0.02%
66,540
-16,556
-20% -$416K
RJF icon
203
Raymond James Financial
RJF
$34B
$1.74M 0.02%
21,263
– –
EMR icon
204
Emerson Electric
EMR
$88.3B
$1.63M 0.02%
18,052
+150
+0.8% +$12.9K
WTRG icon
205
Essential Utilities
WTRG
$11.4B
$1.56M 0.02%
34,837
– –
WOLF icon
206
Wolfspeed
WOLF
$1.71B
$1.54M 0.02%
14,248
+3,073
+27% +$345K
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.53M 0.02%
64,675
-37,760
-37% -$956K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.02%
3,625
+2,841
+362% +$1.1M
OIH icon
209
VanEck Oil Services ETF
OIH
$1.92B
$1.44M 0.02%
7,520
-2,675
-26% -$504K
IT icon
210
Gartner
IT
$11.7B
$1.38M 0.02%
7,569
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.02%
21,316
– –
SYY icon
212
Sysco
SYY
$40.3B
$1.25M 0.01%
15,875
+527
+3% +$40.9K
GLD icon
213
SPDR Gold Trust
GLD
$141B
$1.24M 0.01%
7,772
+47
+0.6% +$7.9K
BABA icon
214
Alibaba
BABA
$308B
$1.16M 0.01%
5,099
-57
-1% -$14K
EBAY icon
215
eBay
EBAY
$49.8B
$1.14M 0.01%
18,640
– –
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.01%
23,025
– –
CRM icon
217
Salesforce
CRM
$158B
$1.12M 0.01%
5,300
-594
-10% -$132K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.01%
14,781
-7,833
-35% -$590K
CAC icon
219
Camden National
CAC
$976M
$1.11M 0.01%
23,250
– –
CADE
220
DELISTED
Cadence Bank
CADE
$1.1M 0.01%
33,995
– –
ENB icon
221
Enbridge
ENB
$112B
$1.1M 0.01%
30,316
-54,991
-64% -$1.93M
BAX icon
222
Baxter International
BAX
$14.2B
$1.1M 0.01%
13,039
-175,663
-93% -$13.9M
AMAT icon
223
Applied Materials
AMAT
$428B
$1.05M 0.01%
7,841
-3,000
-28% -$331K
UPWK icon
224
Upwork
UPWK
$1.19B
$1.03M 0.01%
22,946
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.01%
4,626
+2,551
+123% +$557K
7 8
9
10 11

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MMEA
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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.