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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
+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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31.1B
$353K ﹤0.01%
6,731
– –
ICPT
252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$348K ﹤0.01%
8,400
– –
DLTR icon
253
Dollar Tree
DLTR
$25.2B
$344K ﹤0.01%
3,761
– –
INCY icon
254
Incyte
INCY
$24.4B
$341K ﹤0.01%
+3,800
New +$367K
BR icon
255
Broadridge
BR
$19B
$330K ﹤0.01%
2,500
– –
TRV icon
256
Travelers Companies
TRV
$80.2B
$323K ﹤0.01%
2,986
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
$322K ﹤0.01%
5,510
+392
+8% +$22.1K
CVS icon
258
CVS Health
CVS
$122B
$321K ﹤0.01%
5,492
+858
+19% +$53.4K
CBRE icon
259
CBRE Group
CBRE
$42.9B
$303K ﹤0.01%
6,442
– –
BA icon
260
Boeing
BA
$185B
$301K ﹤0.01%
1,824
-1,538
-46% -$262K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$301K ﹤0.01%
1,600
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$300K ﹤0.01%
3,312
-2,056
-38% -$193K
BLK icon
263
Blackrock
BLK
$176B
$294K ﹤0.01%
+521
New +$297K
DDOG icon
264
Datadog
DDOG
$84B
$286K ﹤0.01%
+2,800
New +$244K
AEP icon
265
American Electric Power
AEP
$68.4B
$282K ﹤0.01%
3,455
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$281K ﹤0.01%
714
– –
TUR icon
267
iShares MSCI Turkey ETF
TUR
$217M
$279K ﹤0.01%
+14,118
New +$300K
NI icon
268
NiSource
NI
$20.4B
$275K ﹤0.01%
12,500
– –
JD icon
269
JD.com
JD
$44.5B
$274K ﹤0.01%
+3,531
New +$245K
SLV icon
270
iShares Silver Trust
SLV
$30.9B
$270K ﹤0.01%
12,475
– –
BYND icon
271
Beyond Meat
BYND
$277M
$268K ﹤0.01%
1,615
-460
-22% -$62.3K
FISV
272
Fiserv Inc
FISV
$27.9B
$268K ﹤0.01%
+2,600
New +$259K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$268K ﹤0.01%
6,896
– –
ETR icon
274
Entergy
ETR
$50B
$266K ﹤0.01%
5,400
– –
GDOT icon
275
Green Dot
GDOT
$745M
$266K ﹤0.01%
5,252
-101
-2% -$5.18K
9 10
11
12 13

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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.