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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
WDFC icon
276
WD-40
WDFC
$3.15B
$265K ﹤0.01%
1,400
– –
NXST icon
277
Nexstar Media Group
NXST
$5.97B
$264K ﹤0.01%
+2,935
New +$265K
FFWM
278
DELISTED
First Foundation Inc
FFWM
$261K ﹤0.01%
20,000
– –
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$260K ﹤0.01%
3,621
-5,780
-61% -$458K
CTAS icon
280
Cintas
CTAS
$81.3B
$250K ﹤0.01%
+3,000
New +$231K
DUK icon
281
Duke Energy
DUK
$97.3B
$248K ﹤0.01%
2,803
+249
+10% +$20.5K
WMB icon
282
Williams Companies
WMB
$86.1B
$247K ﹤0.01%
12,585
-550
-4% -$11.2K
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$244K ﹤0.01%
1,502
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.5B
$241K ﹤0.01%
4,204
– –
LNG icon
285
Cheniere Energy
LNG
$52.9B
$241K ﹤0.01%
5,214
– –
ROL icon
286
Rollins
ROL
$18.2B
$241K ﹤0.01%
+6,671
New +$231K
BND icon
287
Vanguard Total Bond Market
BND
$161B
$240K ﹤0.01%
+2,720
New +$241K
UBER icon
288
Uber
UBER
$153B
$240K ﹤0.01%
6,589
-750
-10% -$24.8K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K ﹤0.01%
+6,950
New +$275K
ILMN icon
290
Illumina
ILMN
$28.4B
$231K ﹤0.01%
+769
New +$265K
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.9B
$231K ﹤0.01%
1,545
– –
GE icon
292
GE Aerospace
GE
$384B
$228K ﹤0.01%
7,338
-1,001
-12% -$32.5K
XEL icon
293
Xcel Energy
XEL
$48.8B
$226K ﹤0.01%
3,274
– –
LXP icon
294
LXP Industrial Trust
LXP
$3.57B
$225K ﹤0.01%
4,302
– –
RSG icon
295
Republic Services
RSG
$65.7B
$224K ﹤0.01%
+2,400
New +$215K
RIO icon
296
Rio Tinto
RIO
$164B
$217K ﹤0.01%
3,597
– –
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$230B
$216K ﹤0.01%
+5,700
New +$210K
JNPR
298
DELISTED
Juniper Networks
JNPR
$215K ﹤0.01%
10,013
-815
-8% -$19.3K
UGI icon
299
UGI
UGI
$7.33B
$208K ﹤0.01%
6,300
– –
ALL icon
300
Allstate
ALL
$67.5B
$207K ﹤0.01%
2,198
– –
9 10 11
12
13

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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.