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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
+9.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$580M
Cap. Flow
+$42.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.55%
Holding
322
New
29
Increased
120
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$48.8M
2
FIS icon
Fidelity National Information Services
FIS
+$32.9M
3
APD icon
Air Products & Chemicals
APD
+$31.3M
4
HON icon
Honeywell
HON
+$28.5M
5
BUD icon
AB InBev
BUD
+$21.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$28.1M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
INTC icon
Intel
INTC
+$23.1M
4
BNY
Bank of New York Mellon
BNY
+$22.4M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.57%
3 Healthcare 15.37%
4 Communication Services 11.3%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$8.95B
$584K 0.01%
21,100
– –
VMC icon
227
Vulcan Materials
VMC
$36.9B
$580K 0.01%
4,282
– –
MMM icon
228
3M
MMM
$94.3B
$564K 0.01%
4,214
+1,077
+34% +$145K
SYK icon
229
Stryker
SYK
$130B
$564K 0.01%
2,707
+533
+25% +$104K
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.92B
$552K 0.01%
16,550
– –
SAP icon
231
SAP
SAP
$238B
$538K 0.01%
3,455
+110
+3% +$17.5K
T icon
232
AT&T
T
$163B
$527K 0.01%
24,452
+6,407
+36% +$143K
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$521K 0.01%
1,179
-211
-15% -$87.2K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$506K 0.01%
35,144
– –
GS icon
235
Goldman Sachs
GS
$303B
$503K 0.01%
2,503
-13
-0.5% -$2.65K
CAT icon
236
Caterpillar
CAT
$387B
$490K 0.01%
3,286
+120
+4% +$16.9K
EZA icon
237
iShares MSCI South Africa ETF
EZA
$578M
$488K 0.01%
13,220
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.01%
+5,194
New +$486K
ZTS icon
239
Zoetis
ZTS
$30B
$485K 0.01%
2,932
+562
+24% +$86.4K
TMUS icon
240
T-Mobile US
TMUS
$190B
$482K 0.01%
4,217
– –
AMAT icon
241
Applied Materials
AMAT
$428B
$466K 0.01%
7,841
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.01%
7,316
-1,605
-18% -$103K
MCHP icon
243
Microchip Technology
MCHP
$46B
$443K 0.01%
8,614
– –
DD icon
244
DuPont de Nemours
DD
$19.2B
$440K 0.01%
6,314
-52
-0.8% -$3.64K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$439K 0.01%
2,971
– –
CPRT icon
246
Copart
CPRT
$27.5B
$421K 0.01%
16,000
-8,000
-33% -$194K
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$808M
$409K 0.01%
13,500
– –
UPWK icon
248
Upwork
UPWK
$1.19B
$400K 0.01%
+22,946
New +$344K
IEX icon
249
IDEX
IEX
$17.3B
$378K 0.01%
2,073
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K ﹤0.01%
+4,399
New +$366K
8 9
10
11 12

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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Capital Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Bank & Trust held 322 positions worth $7.43B, up 8.5% from $6.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q3 2020 filing shows 29 new, 120 increased, 103 reduced and 13 closed positions. Its largest new stake was Citizens Financial Group: 1,925,412 shares worth $48.7M. The largest sale was Global Payments, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q3 2020 buy was Citizens Financial Group: 1,925,412 shares worth $48.7M.
  • Capital Bank & Trust added most to Air Products & Chemicals in Q3 2020, an estimated $31.3M increase.
  • Capital Bank & Trust's biggest Q3 2020 reduction was Global Payments, cutting an estimated $28.1M.
  • Capital Bank & Trust fully exited Nutrien in Q3 2020, selling an estimated $7.95M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $7.43B portfolio in Q3 2020.
  • Capital Bank & Trust opened 29 new positions and closed 13 in Q3 2020.
  • Capital Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $7.43B.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.