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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
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$7.12M 0.1%
48,542
+3,457
+8% +$518K
UPS icon
127
United Parcel Service
UPS
$88.9B
$7.12M 0.1%
42,741
-12,370
-22% -$1.8M
DRI icon
128
Darden Restaurants
DRI
$24.4B
$6.64M 0.09%
65,957
+452
+0.7% +$37.6K
QCOM icon
129
Qualcomm
QCOM
$176B
$6.38M 0.09%
54,186
-780
-1% -$83.3K
BTI icon
130
British American Tobacco
BTI
$128B
$6.27M 0.08%
173,535
+1,103
+0.6% +$38.6K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.26M 0.08%
18,702
-821
-4% -$272K
ESTC icon
132
Elastic
ESTC
$7.81B
$6.16M 0.08%
57,067
+783
+1% +$76.9K
BNY
133
Bank of New York Mellon
BNY
$107B
$5.88M 0.08%
171,297
-614,375
-78% -$22.4M
ALLO icon
134
Allogene Therapeutics
ALLO
$694M
$5.39M 0.07%
142,989
+3,949
+3% +$149K
RNG icon
135
RingCentral
RNG
$5.28B
$5.13M 0.07%
18,671
+2
+0% +$556
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.05M 0.07%
61,487
+432
+0.7% +$35.8K
PNC icon
137
PNC Financial Services
PNC
$101B
$4.57M 0.06%
41,532
+10,215
+33% +$1.1M
CPT icon
138
Camden Property Trust
CPT
$11.3B
$4.46M 0.06%
50,184
– –
EIX icon
139
Edison International
EIX
$26.4B
$4.45M 0.06%
87,456
-20
-0% -$1.06K
MO icon
140
Altria Group
MO
$114B
$4.28M 0.06%
110,737
-8,565
-7% -$356K
IRBT
141
DELISTED
iRobot
IRBT
$4.27M 0.06%
56,243
– –
TFII icon
142
TFI International
TFII
$11.5B
$4.17M 0.06%
+99,782
New +$4.2M
TROW icon
143
T. Rowe Price
TROW
$24.3B
$4.12M 0.06%
32,129
-600
-2% -$79.3K
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.11M 0.06%
63,258
+757
+1% +$49.6K
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
$4.08M 0.05%
110,420
+2,096
+2% +$76.3K
CSCO icon
146
Cisco
CSCO
$479B
$4.08M 0.05%
103,489
-20,954
-17% -$913K
PSA icon
147
Public Storage
PSA
$61.3B
$4.06M 0.05%
18,249
+151
+0.8% +$30.9K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.04M 0.05%
477,803
-12,524
-3% -$122K
PYPL icon
149
PayPal
PYPL
$50.5B
$3.95M 0.05%
20,068
+34
+0.2% +$6.4K
ZM icon
150
Zoom
ZM
$30.6B
$3.95M 0.05%
+8,405
New +$2.69M
4 5
6
7 8

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.