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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
+132.86%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$305M 3.62%
2,958,440
+2,060
+0.1% +$203K
MSFT icon
2
Microsoft
MSFT
$2.92T
$300M 3.56%
1,273,322
+23,092
+2% +$5.36M
TSM icon
3
TSMC
TSM
$2.03T
$288M 3.41%
2,431,651
-421,297
-15% -$52.2M
V icon
4
Visa
V
$690B
$262M 3.11%
1,236,930
+82,718
+7% +$17.4M
AVGO icon
5
Broadcom
AVGO
$1.81T
$221M 2.63%
4,775,290
-732,780
-13% -$33.9M
AAPL icon
6
Apple
AAPL
$4.93T
$216M 2.57%
1,770,138
-12,200
-0.7% -$1.57M
UNH icon
7
UnitedHealth
UNH
$380B
$200M 2.38%
538,660
-10,140
-2% -$3.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.98T
$194M 2.3%
1,874,260
+11,280
+0.6% +$1.12M
JPM icon
9
JPMorgan Chase
JPM
$942B
$180M 2.14%
1,183,028
+14,473
+1% +$2.08M
AMZN icon
10
Amazon
AMZN
$2.49T
$174M 2.06%
1,122,260
-1,280
-0.1% -$203K
CMCSA icon
11
Comcast
CMCSA
$82.3B
$149M 1.77%
2,750,185
+27,879
+1% +$1.47M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$143M 1.69%
1,534,410
-129,617
-8% -$12.2M
MCO icon
13
Moody's
MCO
$84.9B
$125M 1.49%
419,204
+7,938
+2% +$2.24M
ABT icon
14
Abbott
ABT
$184B
$125M 1.48%
1,043,910
+82,301
+9% +$9.75M
AON icon
15
Aon
AON
$78.7B
$124M 1.47%
537,057
+19,900
+4% +$4.38M
KLAC icon
16
KLA
KLAC
$261B
$117M 1.39%
3,536,410
+427,970
+14% +$12.9M
CVX icon
17
Chevron
CVX
$381B
$112M 1.32%
1,064,939
+1,135
+0.1% +$111K
MRSH
18
Marsh
MRSH
$87.9B
$111M 1.31%
907,834
-4,226
-0.5% -$487K
FIS icon
19
Fidelity National Information Services
FIS
$22.5B
$108M 1.28%
766,437
+448,152
+141% +$61.2M
CCI icon
20
Crown Castle
CCI
$32.3B
$105M 1.25%
611,576
-126,387
-17% -$20.2M
ICE icon
21
Intercontinental Exchange
ICE
$83.7B
$105M 1.24%
939,035
-4,926
-0.5% -$559K
PM icon
22
Philip Morris
PM
$305B
$104M 1.24%
1,172,524
+50,210
+4% +$4.26M
NOC icon
23
Northrop Grumman
NOC
$77.9B
$102M 1.21%
316,023
-36,306
-10% -$10.9M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$102M 1.21%
736,077
-121,175
-14% -$19.5M
CHTR icon
25
Charter Communications
CHTR
$15.7B
$102M 1.21%
165,558
+2,402
+1% +$1.5M
1
2 3 4 5

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ECM
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RG
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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.