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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
ELV icon
51
Elevance Health
ELV
$85.5B
$47.7M 0.58%
148,595
-664
-0.4% -$204K
AMX icon
52
America Movil
AMX
$71.2B
$47.5M 0.58%
3,270,273
-43,222
-1% -$587K
YUM icon
53
Yum! Brands
YUM
$41.1B
$47.5M 0.58%
437,097
+81,666
+23% +$8.34M
GILD icon
54
Gilead Sciences
GILD
$165B
$47.4M 0.58%
812,917
-63,043
-7% -$3.8M
ASML icon
55
ASML
ASML
$669B
$46.7M 0.57%
95,709
+314
+0.3% +$132K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$45M 0.55%
318,285
+90,667
+40% +$12.9M
PYPL icon
57
PayPal
PYPL
$50.5B
$41.9M 0.51%
178,969
+158,901
+792% +$32.9M
ONC
58
BeOne Medicines Ltd
ONC
$39.4B
$41.9M 0.51%
161,989
+2,944
+2% +$811K
PANW icon
59
Palo Alto Networks
PANW
$297B
$41.3M 0.5%
696,492
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$41.2M 0.5%
704,223
-22,355
-3% -$1.28M
ADBE icon
61
Adobe
ADBE
$105B
$38.9M 0.47%
77,707
-1,709
-2% -$826K
EA
62
DELISTED
Electronic Arts
EA
$38.7M 0.47%
269,739
-9,958
-4% -$1.28M
SRE icon
63
Sempra
SRE
$54.8B
$38.7M 0.47%
607,600
-15,420
-2% -$992K
RYAAY icon
64
Ryanair
RYAAY
$31.3B
$38.4M 0.47%
872,635
+9,010
+1% +$354K
STT icon
65
State Street
STT
$50.7B
$36.5M 0.44%
501,482
+21,673
+5% +$1.47M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$36.4M 0.44%
231,147
+32,662
+16% +$4.82M
AES icon
67
AES
AES
$10.5B
$35.7M 0.43%
1,520,250
+62,378
+4% +$1.3M
PG icon
68
Procter & Gamble
PG
$339B
$35.2M 0.43%
252,825
+1,429
+0.6% +$200K
WAB icon
69
Wabtec
WAB
$49.3B
$35M 0.43%
478,811
-15,455
-3% -$1.06M
UBS icon
70
UBS Group
UBS
$176B
$34.7M 0.42%
2,466,534
+89,300
+4% +$1.18M
LIN icon
71
Linde
LIN
$226B
$34.7M 0.42%
131,820
-8,121
-6% -$1.99M
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$33.2M 0.4%
298,457
+6,980
+2% +$692K
EL icon
73
Estee Lauder
EL
$32B
$32.9M 0.4%
123,408
+2,241
+2% +$539K
AZN icon
74
AstraZeneca
AZN
$250B
$32.6M 0.4%
325,571
-1,677
-0.5% -$178K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$32.5M 0.39%
118,947
-4,544
-4% -$1.28M
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.