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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
KO icon
151
Coca-Cola
KO
$375B
$3.9M 0.05%
79,091
+3,253
+4% +$156K
ABBV icon
152
AbbVie
ABBV
$435B
$3.79M 0.05%
43,252
-2,664
-6% -$251K
HD icon
153
Home Depot
HD
$355B
$3.66M 0.05%
13,189
+2,168
+20% +$587K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.48M 0.05%
62,960
– –
DOW icon
155
Dow Inc
DOW
$21.2B
$3.4M 0.05%
72,224
-478
-0.7% -$21.5K
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.38M 0.05%
34,314
-860
-2% -$87.6K
LMT icon
157
Lockheed Martin
LMT
$136B
$3.33M 0.04%
8,699
-188
-2% -$71.7K
TXN icon
158
Texas Instruments
TXN
$261B
$3.21M 0.04%
22,500
-563
-2% -$76.5K
EG icon
159
Everest Group
EG
$14.4B
$3.14M 0.04%
15,914
-1,580
-9% -$338K
CLX icon
160
Clorox
CLX
$12.7B
$3.13M 0.04%
14,914
-251
-2% -$55.9K
PAYX icon
161
Paychex
PAYX
$42.7B
$3.1M 0.04%
38,834
-288
-0.7% -$21.6K
EWBC icon
162
East-West Bancorp
EWBC
$18B
$2.96M 0.04%
90,543
-760
-0.8% -$26.9K
IBM icon
163
IBM
IBM
$224B
$2.93M 0.04%
25,181
-61
-0.2% -$7.18K
SHOP icon
164
Shopify
SHOP
$195B
$2.86M 0.04%
+28,000
New +$2.78M
OLED icon
165
Universal Display
OLED
$4.19B
$2.85M 0.04%
15,760
– –
PGR icon
166
Progressive
PGR
$125B
$2.81M 0.04%
29,652
+1,124
+4% +$101K
WHR icon
167
Whirlpool
WHR
$2.82B
$2.76M 0.04%
15,000
-750
-5% -$125K
NTAP icon
168
NetApp
NTAP
$37.2B
$2.75M 0.04%
62,731
-711
-1% -$31K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 0.04%
33,126
-90
-0.3% -$7.46K
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$2.68M 0.04%
38,057
-439
-1% -$30.3K
ADP icon
171
Automatic Data Processing
ADP
$108B
$2.68M 0.04%
19,190
– –
SKY icon
172
Champion Homes
SKY
$5.14B
$2.68M 0.04%
100,000
-200,000
-67% -$5.45M
PPLT
173
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$2.67M 0.04%
318,060
+124,380
+64% +$1.06M
MA icon
174
Mastercard
MA
$493B
$2.54M 0.03%
7,518
+987
+15% +$321K
AMGN icon
175
Amgen
AMGN
$222B
$2.54M 0.03%
9,983
-41
-0.4% -$10.2K
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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QSS
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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.