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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
MRK icon
26
Merck
MRK
$318B
$96.3M 1.17%
1,233,905
-11,316
-0.9% -$865K
WCN
27
Waste Connections
WCN
$42B
$96M 1.17%
936,302
-14,552
-2% -$1.5M
EQIX icon
28
Equinix
EQIX
$103B
$95.2M 1.16%
133,308
+188
+0.1% +$140K
PM icon
29
Philip Morris
PM
$295B
$92.9M 1.13%
1,122,314
+1,239
+0.1% +$96.5K
AMT icon
30
American Tower
AMT
$80.4B
$92M 1.12%
409,694
-22,473
-5% -$5.22M
CME icon
31
CME Group
CME
$94.8B
$91M 1.11%
499,732
-30,779
-6% -$5.23M
CVX icon
32
Chevron
CVX
$366B
$89.8M 1.09%
1,063,804
+896
+0.1% +$72.5K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$86.6M 1.05%
6,631,840
+6,560
+0.1% +$87.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$84M 1.02%
307,380
-4,147
-1% -$1.14M
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$81M 0.98%
500,131
-145,156
-22% -$23.1M
KLAC icon
36
KLA
KLAC
$259B
$80.5M 0.98%
3,108,440
+43,590
+1% +$1.02M
AME icon
37
Ametek
AME
$58.2B
$77.9M 0.95%
644,213
+5,349
+0.8% +$602K
LLY icon
38
Eli Lilly
LLY
$1.06T
$72.5M 0.88%
429,607
-27,523
-6% -$4.11M
CB icon
39
Chubb
CB
$135B
$72.3M 0.88%
469,774
-22,779
-5% -$3.19M
HON icon
40
Honeywell
HON
$78B
$71.1M 0.86%
354,811
+20,244
+6% +$3.68M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$70.7M 0.86%
1,976,282
+50,870
+3% +$1.6M
INTC icon
42
Intel
INTC
$513B
$70.3M 0.85%
1,410,759
-23,028
-2% -$1.12M
NKE icon
43
Nike
NKE
$61.9B
$64.6M 0.78%
456,392
-5,118
-1% -$678K
NOW icon
44
ServiceNow
NOW
$129B
$62.5M 0.76%
567,425
-152,480
-21% -$15.9M
MSCI icon
45
MSCI
MSCI
$40.9B
$55.3M 0.67%
123,943
-2,833
-2% -$1.11M
TDG icon
46
TransDigm Group
TDG
$67.7B
$54.5M 0.66%
88,011
-1,936
-2% -$1.06M
CABO icon
47
Cable One
CABO
$212M
$52.1M 0.63%
23,376
+545
+2% +$1.08M
NSC icon
48
Norfolk Southern
NSC
$75.1B
$50.8M 0.62%
213,981
+174,535
+442% +$39.7M
RCL icon
49
Royal Caribbean
RCL
$85.6B
$49.1M 0.6%
657,553
+40,808
+7% +$2.84M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$48.9M 0.59%
1,761,550
+34,850
+2% +$914K
1
2
3 4 5

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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.