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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
+12.85%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$804M
Cap. Flow
-$18.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.59%
Holding
374
New
65
Increased
112
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$39.7M
2
PYPL icon
PayPal
PYPL
+$32.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$24.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$22.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$43M
2
LVS icon
Las Vegas Sands
LVS
+$31.4M
3
ENB icon
Enbridge
ENB
+$30.9M
4
JKHY icon
Jack Henry & Associates
JKHY
+$23.1M
5
NOW icon
ServiceNow
NOW
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 17.24%
3 Healthcare 14.01%
4 Communication Services 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$202K ﹤0.01%
+1,581
New +$199K
USB icon
352
US Bancorp
USB
$99.8B
$201K ﹤0.01%
+4,305
New +$182K
TER icon
353
Teradyne
TER
$57.6B
$200K ﹤0.01%
+1,670
New +$171K
ADT icon
354
ADT
ADT
$5.51B
$162K ﹤0.01%
20,700
– –
NOK icon
355
Nokia
NOK
$51.5B
$133K ﹤0.01%
34,085
-200
-0.6% -$788
PSO icon
356
Pearson
PSO
$9.87B
$131K ﹤0.01%
14,274
+2,637
+23% +$21.1K
TDAY
357
USA Today Co
TDAY
$1.05B
$113K ﹤0.01%
33,638
– –
AIRI icon
358
Air Industries Group
AIRI
$12.7M
$19K ﹤0.01%
+1,514
New +$17.7K
BMY.RT
359
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
25,000
-240
-1% -$511
RMTI icon
360
Rockwell Medical
RMTI
$27.4M
$11K ﹤0.01%
+95
New +$10.6K
BYND icon
361
Beyond Meat
BYND
$271M
– –
-1,615
Closed -$268K
CBRE icon
362
CBRE Group
CBRE
$41.9B
– –
-6,442
Closed -$303K
INCY icon
363
Incyte
INCY
$24.7B
– –
-3,800
Closed -$341K
KT icon
364
KT
KT
$8.71B
– –
-10,995
Closed -$106K
MUSA icon
365
Murphy USA
MUSA
$10B
– –
-1,575
Closed -$202K
NXST icon
366
Nexstar Media Group
NXST
$5.9B
– –
-2,935
Closed -$264K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.4B
– –
-3,312
Closed -$300K
PLD icon
368
Prologis
PLD
$131B
– –
-7,734
Closed -$778K
SLV icon
369
iShares Silver Trust
SLV
$31.7B
– –
-12,475
Closed -$270K
TMUS icon
370
T-Mobile US
TMUS
$188B
– –
-4,217
Closed -$482K
WMB icon
371
Williams Companies
WMB
$86.6B
– –
-12,585
Closed -$247K
WYNN icon
372
Wynn Resorts
WYNN
$10.5B
– –
-3,621
Closed -$260K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,950
Closed -$238K
SRE.PRA
374
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-34,314
Closed -$3.38M
11 12 13 14
15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Bank & Trust held 374 positions worth $8.23B, up 11% from $7.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Bank & Trust's Q4 2020 filing shows 65 new, 112 increased, 127 reduced and 14 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 341,490 shares worth $31M. The largest sale was Deere & Co, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q4 2020 buy was iShares MSCI ACWI ETF: 341,490 shares worth $31M.
  • Capital Bank & Trust added most to Norfolk Southern in Q4 2020, an estimated $39.7M increase.
  • Capital Bank & Trust's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $43M.
  • Capital Bank & Trust fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $3.38M.
  • Capital Bank & Trust's ten largest holdings make up 28% of its $8.23B portfolio in Q4 2020.
  • Capital Bank & Trust opened 65 new positions and closed 14 in Q4 2020.
  • Capital Bank & Trust's portfolio value rose 11% quarter-over-quarter to $8.23B.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.