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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
EXC icon
101
Exelon
EXC
$47B
$18.4M 0.22%
611,561
+545,416
+825% +$16.1M
IAU icon
102
iShares Gold Trust
IAU
$64.4B
$18.4M 0.22%
507,221
+44,130
+10% +$1.58M
CMS icon
103
CMS Energy
CMS
$22.3B
$18.3M 0.22%
300,125
-763
-0.3% -$47.7K
CI icon
104
Cigna
CI
$74.6B
$18M 0.22%
86,310
-1,168
-1% -$229K
NFLX icon
105
Netflix
NFLX
$309B
$17.9M 0.22%
331,880
+5,510
+2% +$279K
CNI icon
106
Canadian National Railway
CNI
$76.6B
$17.3M 0.21%
157,282
+45,877
+41% +$4.96M
TRN icon
107
Trinity Industries
TRN
$2.38B
$17.2M 0.21%
650,434
+582,315
+855% +$13.1M
BAX icon
108
Baxter International
BAX
$14.2B
$15.1M 0.18%
188,702
-4,267
-2% -$338K
VZ icon
109
Verizon
VZ
$196B
$15.1M 0.18%
256,820
-3,582
-1% -$213K
WM icon
110
Waste Management
WM
$91B
$14.9M 0.18%
126,574
-743
-0.6% -$86.6K
NVO
111
Novo Nordisk
NVO
$209B
$14.4M 0.18%
413,490
-3,310
-0.8% -$114K
RTX icon
112
RTX Corp
RTX
$301B
$14.3M 0.17%
199,595
+16,931
+9% +$1.11M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$14.1M 0.17%
113,729
+1,207
+1% +$137K
CPAY icon
114
Corpay
CPAY
$25.7B
$13.9M 0.17%
+51,084
New +$13.1M
GIS icon
115
General Mills
GIS
$19.7B
$13.7M 0.17%
233,673
+32,579
+16% +$1.97M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.3M 0.16%
35,546
+16,844
+90% +$5.98M
DE icon
117
Deere & Co
DE
$168B
$12.7M 0.15%
47,307
-173,095
-79% -$43M
EOG icon
118
EOG Resources
EOG
$70.7B
$11.9M 0.14%
237,939
+2,831
+1% +$123K
ACN icon
119
Accenture
ACN
$108B
$10.9M 0.13%
41,591
-614
-1% -$147K
B
120
Barrick Mining
B
$73.2B
$10.4M 0.13%
458,311
-387
-0.1% -$9.8K
EFX icon
121
Equifax
EFX
$21.4B
$10.1M 0.12%
52,151
-5,493
-10% -$924K
TFII icon
122
TFI International
TFII
$11.5B
$9.95M 0.12%
193,198
+93,416
+94% +$4.64M
PHG icon
123
Philips
PHG
$26.1B
$9.91M 0.12%
225,619
-9,404
-4% -$388K
VICI icon
124
VICI Properties
VICI
$29.4B
$9.59M 0.12%
375,890
-6,038
-2% -$150K
OPTU
125
Optimum Communications Inc
OPTU
$301M
$9.41M 0.11%
248,372
-86,530
-26% -$2.71M
3 4
5
6 7

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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.