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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
TFC icon
76
Truist Financial
TFC
$64B
$27.3M 0.37%
716,905
+158,855
+28% +$5.98M
UBS icon
77
UBS Group
UBS
$176B
$26.6M 0.36%
2,377,234
+1,082,203
+84% +$13M
EL icon
78
Estee Lauder
EL
$32B
$26.4M 0.36%
121,167
+2,236
+2% +$460K
AES icon
79
AES
AES
$10.5B
$26.4M 0.36%
1,457,872
+27,308
+2% +$456K
WMT icon
80
Walmart Inc
WMT
$890B
$25.5M 0.34%
546,189
+2,598
+0.5% +$116K
HLT icon
81
Hilton Worldwide
HLT
$71.5B
$24.9M 0.33%
291,477
+7,920
+3% +$662K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$24.7M 0.33%
309,446
+2,352
+0.8% +$184K
HUM icon
83
Humana
HUM
$46.2B
$22.5M 0.3%
54,445
+777
+1% +$313K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.6B
$22.3M 0.3%
232,234
-46,128
-17% -$5.34M
HEI icon
85
HEICO Corp
HEI
$51.4B
$22.3M 0.3%
213,178
+1,335
+0.6% +$138K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.8M 0.29%
68
-1
-1% -$307K
RNR icon
87
RenaissanceRe
RNR
$13.4B
$21.3M 0.29%
125,280
-713
-0.6% -$126K
BUD icon
88
AB InBev
BUD
$165B
$20.6M 0.28%
+382,247
New +$21.2M
HDB icon
89
HDFC Bank
HDB
$121B
$20.2M 0.27%
807,346
+166
+0% +$4.03K
PEP icon
90
PepsiCo
PEP
$190B
$19.8M 0.27%
143,034
-785
-0.5% -$107K
UNP icon
91
Union Pacific
UNP
$174B
$18.5M 0.25%
93,969
+2,188
+2% +$407K
CMS icon
92
CMS Energy
CMS
$22.3B
$18.5M 0.25%
300,888
+5,821
+2% +$356K
TRMB icon
93
Trimble
TRMB
$13.9B
$18.3M 0.25%
376,240
+2,954
+0.8% +$141K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$17.4M 0.23%
75,060
+1,311
+2% +$286K
FRC
95
DELISTED
First Republic Bank
FRC
$17.1M 0.23%
157,097
+2,236
+1% +$248K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$16.7M 0.22%
463,091
+72,011
+18% +$2.63M
NFLX icon
97
Netflix
NFLX
$309B
$16.3M 0.22%
326,370
+4,320
+1% +$215K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37.2B
$15.7M 0.21%
176,603
+438
+0.2% +$37K
BAX icon
99
Baxter International
BAX
$14.2B
$15.5M 0.21%
192,969
+46,100
+31% +$3.88M
VZ icon
100
Verizon
VZ
$196B
$15.5M 0.21%
260,402
+4,156
+2% +$241K
2 3
4
5 6

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ECM
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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.