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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$15.4M 0.21%
14,223
-369
-3% -$400K
COP icon
102
ConocoPhillips
COP
$141B
$14.8M 0.2%
451,491
+151,763
+51% +$5.75M
CI icon
103
Cigna
CI
$74.6B
$14.8M 0.2%
87,478
+709
+0.8% +$125K
NVO
104
Novo Nordisk
NVO
$209B
$14.5M 0.19%
416,800
+2,708
+0.7% +$90.3K
WM icon
105
Waste Management
WM
$91B
$14.4M 0.19%
127,317
+1,787
+1% +$197K
B
106
Barrick Mining
B
$73.2B
$12.9M 0.17%
458,698
+11,730
+3% +$334K
GIS icon
107
General Mills
GIS
$19.7B
$12.4M 0.17%
+201,094
New +$12.6M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$11.9M 0.16%
112,522
+1,945
+2% +$202K
CNI icon
109
Canadian National Railway
CNI
$76.6B
$11.9M 0.16%
111,405
+35
+0% +$3.52K
GSK icon
110
GSK
GSK
$106B
$10.6M 0.14%
224,977
+3,882
+2% +$195K
RTX icon
111
RTX Corp
RTX
$301B
$10.5M 0.14%
182,664
+91,768
+101% +$5.59M
ACN icon
112
Accenture
ACN
$108B
$9.54M 0.13%
42,205
-755
-2% -$173K
HRL icon
113
Hormel Foods
HRL
$13.8B
$9.11M 0.12%
186,289
+2,136
+1% +$107K
EFX icon
114
Equifax
EFX
$21.4B
$9.04M 0.12%
57,644
-2,996
-5% -$491K
PHG icon
115
Philips
PHG
$26.1B
$8.99M 0.12%
235,023
+4,349
+2% +$175K
VICI icon
116
VICI Properties
VICI
$29.4B
$8.93M 0.12%
381,928
-3,132
-0.8% -$70.3K
OPTU
117
Optimum Communications Inc
OPTU
$301M
$8.71M 0.12%
334,902
+223,748
+201% +$5.81M
EOG icon
118
EOG Resources
EOG
$70.7B
$8.45M 0.11%
235,108
-211,755
-47% -$9.5M
NSC icon
119
Norfolk Southern
NSC
$75.1B
$8.44M 0.11%
39,446
+700
+2% +$141K
NEE icon
120
NextEra Energy
NEE
$177B
$8.43M 0.11%
121,456
+3,208
+3% +$221K
HCM icon
121
HUTCHMED
HCM
$2.17B
$8.41M 0.11%
260,475
-1,971
-0.8% -$61.4K
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$7.96M 0.11%
194,634
+36
+0% +$1.53K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.87M 0.11%
36,963
+3,333
+10% +$682K
CNC icon
124
Centene
CNC
$32.5B
$7.33M 0.1%
125,676
+89,682
+249% +$5.57M
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$7.29M 0.1%
77,789
+339
+0.4% +$30.8K
3 4
5
6 7

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RG
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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.