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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
MUSA icon
301
Murphy USA
MUSA
$9.99B
$202K ﹤0.01%
+1,575
New +$208K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.76B
$172K ﹤0.01%
10,038
-100
-1% -$1.58K
ADT icon
303
ADT
ADT
$5.53B
$169K ﹤0.01%
20,700
– –
RF icon
304
Regions Financial
RF
$26.7B
$143K ﹤0.01%
12,424
-841
-6% -$9.38K
NOK icon
305
Nokia
NOK
$52.5B
$134K ﹤0.01%
34,285
– –
KT icon
306
KT
KT
$8.74B
$106K ﹤0.01%
10,995
-112,507
-91% -$1.12M
PSO icon
307
Pearson
PSO
$9.85B
$83K ﹤0.01%
+11,637
New +$83.9K
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
25,240
– –
TDAY
309
USA Today Co
TDAY
$1.05B
$44K ﹤0.01%
33,638
– –
ADI icon
310
Analog Devices
ADI
$190B
– –
-2,785
Closed -$342K
CATY icon
311
Cathay General Bancorp
CATY
$4.2B
– –
-9,070
Closed -$239K
CHKP icon
312
Check Point Software Technologies
CHKP
$13B
– –
-2,410
Closed -$259K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,997
Closed -$278K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.44B
– –
-8,208
Closed -$212K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,753
Closed -$371K
HBAN icon
316
Huntington Bancshares
HBAN
$35.5B
– –
-14,742
Closed -$133K
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-22,096
Closed -$945K
NTR icon
318
Nutrien
NTR
$31.1B
– –
-247,489
Closed -$7.95M
PFG icon
319
Principal Financial Group
PFG
$24.3B
– –
-4,876
Closed -$203K
SPGI icon
320
S&P Global
SPGI
$121B
– –
-754
Closed -$248K
URTH icon
321
iShares MSCI World ETF
URTH
$8.34B
– –
-8,100
Closed -$746K
CCI.PRA
322
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,774
Closed -$5.61M
9 10 11 12
13

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GPC
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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.