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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
TFC icon
76
Truist Financial
TFC
$64B
$32.1M 0.39%
669,863
-47,042
-7% -$2.13M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$31M 0.38%
+341,490
New +$29.2M
GPN icon
78
Global Payments
GPN
$22.8B
$30.5M 0.37%
141,687
-84,147
-37% -$15.7M
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$30M 0.36%
+207,181
New +$24.1M
HDB icon
80
HDFC Bank
HDB
$121B
$29.1M 0.35%
805,960
-1,386
-0.2% -$44.2K
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$29.1M 0.35%
488,140
-588,239
-55% -$31.4M
EW icon
82
Edwards Lifesciences
EW
$51.7B
$28.1M 0.34%
308,526
-920
-0.3% -$76.3K
HEI icon
83
HEICO Corp
HEI
$51.4B
$27.6M 0.34%
208,723
-4,455
-2% -$543K
BUD icon
84
AB InBev
BUD
$165B
$27.1M 0.33%
387,584
+5,337
+1% +$338K
TRP icon
85
TC Energy
TRP
$65.9B
$26.5M 0.32%
650,558
-29,825
-4% -$1.27M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$26.1M 0.32%
75
+7
+10% +$2.32M
TRMB icon
87
Trimble
TRMB
$13.9B
$25.4M 0.31%
381,076
+4,836
+1% +$278K
WMT icon
88
Walmart Inc
WMT
$890B
$25.3M 0.31%
527,148
-19,041
-3% -$925K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$24.1M 0.29%
+161,389
New +$22.8M
MELI icon
90
Mercado Libre
MELI
$92.3B
$24.1M 0.29%
14,410
+187
+1% +$264K
FRC
91
DELISTED
First Republic Bank
FRC
$22.4M 0.27%
152,655
-4,442
-3% -$578K
HUM icon
92
Humana
HUM
$46.2B
$22.4M 0.27%
54,536
+91
+0.2% +$37.8K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.6B
$22M 0.27%
229,880
-2,354
-1% -$227K
PEP icon
94
PepsiCo
PEP
$190B
$21.4M 0.26%
144,310
+1,276
+0.9% +$181K
VFC icon
95
VF Corp
VFC
$5.89B
$20.7M 0.25%
+242,270
New +$19.4M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$20.5M 0.25%
86,931
-34,969
-29% -$8.02M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$37.2B
$20M 0.24%
170,632
-5,971
-3% -$650K
COP icon
98
ConocoPhillips
COP
$141B
$19.1M 0.23%
478,681
+27,190
+6% +$1M
RNR icon
99
RenaissanceRe
RNR
$13.4B
$19.1M 0.23%
114,898
-10,382
-8% -$1.76M
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$18.6M 0.23%
75,849
+789
+1% +$187K
2 3
4
5 6

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RG
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MMEA
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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.