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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$43M 0.58%
1,726,700
+4,600
+0.3% +$111K
TDG icon
52
TransDigm Group
TDG
$67.7B
$42.7M 0.58%
89,947
-300
-0.3% -$141K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$41.7M 0.56%
726,578
+3,315
+0.5% +$185K
AMX icon
54
America Movil
AMX
$71.2B
$41.4M 0.56%
3,313,495
+51,606
+2% +$655K
GPN icon
55
Global Payments
GPN
$22.8B
$40.1M 0.54%
225,834
-162,231
-42% -$28.1M
ELV icon
56
Elevance Health
ELV
$85.5B
$40.1M 0.54%
149,259
-73,069
-33% -$19.7M
RCL icon
57
Royal Caribbean
RCL
$85.6B
$39.9M 0.54%
616,745
+4,470
+0.7% +$263K
ADBE icon
58
Adobe
ADBE
$105B
$38.9M 0.52%
79,416
+89
+0.1% +$41.4K
SRE icon
59
Sempra
SRE
$54.8B
$36.9M 0.5%
623,020
+6,702
+1% +$413K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$36.8M 0.5%
123,491
+108,913
+747% +$31.3M
EA
61
DELISTED
Electronic Arts
EA
$36.5M 0.49%
279,697
-115
-0% -$15.7K
AZN icon
62
AstraZeneca
AZN
$250B
$35.9M 0.48%
327,248
-5,802
-2% -$645K
ASML icon
63
ASML
ASML
$669B
$35.2M 0.47%
95,395
+301
+0.3% +$113K
PG icon
64
Procter & Gamble
PG
$339B
$34.9M 0.47%
251,396
+1,060
+0.4% +$141K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$33.5M 0.45%
+227,618
New +$32.9M
LIN icon
66
Linde
LIN
$226B
$33.3M 0.45%
139,941
-2,030
-1% -$492K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$33.2M 0.45%
121,900
+1,114
+0.9% +$307K
YUM icon
68
Yum! Brands
YUM
$41.1B
$32.5M 0.44%
355,431
+4,733
+1% +$436K
ENB icon
69
Enbridge
ENB
$112B
$32.2M 0.43%
1,101,343
+4,015
+0.4% +$126K
WAB icon
70
Wabtec
WAB
$49.3B
$30.6M 0.41%
494,266
+6,888
+1% +$442K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$29.6M 0.4%
198,485
+2,590
+1% +$383K
TRP icon
72
TC Energy
TRP
$65.9B
$28.6M 0.38%
680,383
+8,382
+1% +$383K
STT icon
73
State Street
STT
$50.7B
$28.5M 0.38%
479,809
+225,850
+89% +$14.7M
PANW icon
74
Palo Alto Networks
PANW
$297B
$28.4M 0.38%
696,492
+150,912
+28% +$6.28M
RYAAY icon
75
Ryanair
RYAAY
$31.3B
$28.2M 0.38%
863,625
+11,567
+1% +$359K
1 2
3
4 5

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RG
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MMEA
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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.