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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
WCN
26
Waste Connections
WCN
$42B
$98.7M 1.33%
950,854
+3,637
+0.4% +$364K
MRK icon
27
Merck
MRK
$318B
$98.6M 1.33%
1,245,221
+36,361
+3% +$2.85M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$97.5M 1.31%
974,271
-5,710
-0.6% -$563K
GDDY icon
29
GoDaddy
GDDY
$11.5B
$89.7M 1.21%
1,180,230
+14,293
+1% +$1.08M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$89.6M 1.21%
6,625,280
-93,840
-1% -$1.09M
CME icon
31
CME Group
CME
$94.8B
$88.8M 1.19%
530,511
-5,785
-1% -$974K
CSX icon
32
CSX Corp
CSX
$93.1B
$87.6M 1.18%
3,381,642
+28,314
+0.8% +$698K
PM icon
33
Philip Morris
PM
$295B
$84.1M 1.13%
1,121,075
+78,913
+8% +$6.09M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$81.6M 1.1%
311,527
-485
-0.2% -$125K
CVX icon
35
Chevron
CVX
$366B
$76.5M 1.03%
1,062,908
-6,252
-0.6% -$526K
INTC icon
36
Intel
INTC
$513B
$74.2M 1%
1,433,787
-444,842
-24% -$23.1M
NOW icon
37
ServiceNow
NOW
$129B
$69.8M 0.94%
719,905
-147,485
-17% -$13.2M
LLY icon
38
Eli Lilly
LLY
$1.06T
$67.7M 0.91%
457,130
-14,759
-3% -$2.28M
AME icon
39
Ametek
AME
$58.2B
$63.5M 0.85%
638,864
+9,575
+2% +$926K
KLAC icon
40
KLA
KLAC
$259B
$59.4M 0.8%
3,064,850
+50,320
+2% +$994K
NKE icon
41
Nike
NKE
$61.9B
$57.9M 0.78%
461,510
-5,444
-1% -$584K
CB icon
42
Chubb
CB
$135B
$57.2M 0.77%
492,553
-5,953
-1% -$748K
GILD icon
43
Gilead Sciences
GILD
$165B
$55.4M 0.75%
875,960
-28,087
-3% -$1.95M
HON icon
44
Honeywell
HON
$78B
$51.9M 0.7%
334,567
+191,507
+134% +$28.5M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$50.2M 0.68%
1,076,379
+9,433
+0.9% +$451K
DE icon
46
Deere & Co
DE
$168B
$48.8M 0.66%
220,402
-55,043
-20% -$10.6M
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$48.7M 0.66%
+1,925,412
New +$48.8M
ONC
48
BeOne Medicines Ltd
ONC
$39.4B
$45.6M 0.61%
159,045
+1,129
+0.7% +$265K
MSCI icon
49
MSCI
MSCI
$40.9B
$45.2M 0.61%
126,776
+739
+0.6% +$268K
CABO icon
50
Cable One
CABO
$212M
$43M 0.58%
22,831
+6,369
+39% +$11.5M
1
2
3 4 5

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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.