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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
NEE icon
126
NextEra Energy
NEE
$177B
$9.31M 0.11%
120,713
-743
-0.6% -$55.6K
HCM icon
127
HUTCHMED
HCM
$2.17B
$8.83M 0.11%
275,846
+15,371
+6% +$473K
NDAQ icon
128
Nasdaq
NDAQ
$52.9B
$8.64M 0.1%
195,192
+558
+0.3% +$23.6K
HRL icon
129
Hormel Foods
HRL
$13.8B
$8.64M 0.1%
185,282
-1,007
-0.5% -$49.1K
ESTC icon
130
Elastic
ESTC
$7.81B
$8.43M 0.1%
57,688
+621
+1% +$76.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.4M 0.1%
36,229
-734
-2% -$162K
RARE icon
132
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.39M 0.1%
60,637
-850
-1% -$101K
BWXT icon
133
BWX Technologies
BWXT
$15.6B
$8.13M 0.1%
134,960
+122,489
+982% +$7.06M
DRI icon
134
Darden Restaurants
DRI
$24.4B
$7.83M 0.1%
65,759
-198
-0.3% -$21.2K
CNC icon
135
Centene
CNC
$32.5B
$7.47M 0.09%
124,493
-1,183
-0.9% -$75.2K
UPS icon
136
United Parcel Service
UPS
$88.9B
$7.21M 0.09%
42,806
+65
+0.2% +$11K
RNG icon
137
RingCentral
RNG
$5.28B
$7.08M 0.09%
18,679
+8
+0% +$2.49K
TEAM icon
138
Atlassian
TEAM
$37.8B
$6.95M 0.08%
+29,712
New +$6.28M
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$6.8M 0.08%
77,995
+206
+0.3% +$18.2K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$6.52M 0.08%
46,753
-1,789
-4% -$256K
PNC icon
141
PNC Financial Services
PNC
$101B
$6.38M 0.08%
42,840
+1,308
+3% +$167K
BTI icon
142
British American Tobacco
BTI
$128B
$6.36M 0.08%
169,525
-4,010
-2% -$144K
NTAP icon
143
NetApp
NTAP
$37.2B
$6.02M 0.07%
90,868
+28,137
+45% +$1.49M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$5.78M 0.07%
136,335
+25,915
+23% +$1.05M
QCOM icon
145
Qualcomm
QCOM
$176B
$5.71M 0.07%
37,503
-16,683
-31% -$2.32M
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.58M 0.07%
65,110
+1,852
+3% +$157K
ABBV icon
147
AbbVie
ABBV
$435B
$5.28M 0.06%
49,284
+6,032
+14% +$580K
CPT icon
148
Camden Property Trust
CPT
$11.3B
$5.01M 0.06%
50,184
– –
TROW icon
149
T. Rowe Price
TROW
$24.3B
$4.77M 0.06%
31,536
-593
-2% -$84.8K
CSCO icon
150
Cisco
CSCO
$479B
$4.76M 0.06%
106,489
+3,000
+3% +$123K
4 5
6
7 8

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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.