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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
MCD icon
176
McDonald's
MCD
$195B
$2.53M 0.03%
11,546
+9
+0.1% +$1.85K
BAC icon
177
Bank of America
BAC
$442B
$2.33M 0.03%
96,577
+9,008
+10% +$224K
SIVR icon
178
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.3M 0.03%
102,435
+20,800
+25% +$491K
XOM icon
179
ExxonMobil
XOM
$634B
$2.06M 0.03%
60,110
-2,987
-5% -$122K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.03M 0.03%
11,944
+3,955
+50% +$665K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$2.02M 0.03%
10,790
-4
-0% -$739
FDX icon
182
FedEx
FDX
$75.4B
$2M 0.03%
7,950
+1,936
+32% +$387K
SBUX icon
183
Starbucks
SBUX
$120B
$1.95M 0.03%
22,656
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.03%
32,230
+899
+3% +$54.1K
PFE icon
185
Pfizer
PFE
$153B
$1.93M 0.03%
55,296
+2,390
+5% +$83.8K
BX icon
186
Blackstone
BX
$110B
$1.74M 0.02%
33,237
-1,116
-3% -$59.7K
EXC icon
187
Exelon
EXC
$47B
$1.69M 0.02%
66,145
-621,042
-90% -$16.5M
KHC icon
188
Kraft Heinz
KHC
$30B
$1.68M 0.02%
55,916
+2,072
+4% +$69K
GREK
189
Global X MSCI Greece ETF
GREK
$329M
$1.66M 0.02%
83,096
+15,046
+22% +$306K
DIS icon
190
Walt Disney
DIS
$181B
$1.6M 0.02%
12,874
-1,425
-10% -$178K
SNAP icon
191
Snap
SNAP
$9.01B
$1.59M 0.02%
+60,848
New +$1.42M
WFC icon
192
Wells Fargo
WFC
$264B
$1.52M 0.02%
64,488
-127,537
-66% -$3.14M
BABA icon
193
Alibaba
BABA
$308B
$1.5M 0.02%
5,100
-531
-9% -$140K
PPG icon
194
PPG Industries
PPG
$26.6B
$1.47M 0.02%
12,063
-200
-2% -$23.4K
CRM icon
195
Salesforce
CRM
$158B
$1.41M 0.02%
5,610
+620
+12% +$136K
WTRG icon
196
Essential Utilities
WTRG
$11.4B
$1.4M 0.02%
34,837
– –
EXR icon
197
Extra Space Storage
EXR
$31.6B
$1.4M 0.02%
13,076
-92
-0.7% -$9.51K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$1.37M 0.02%
7,725
+2,145
+38% +$385K
TRN icon
199
Trinity Industries
TRN
$2.38B
$1.33M 0.02%
68,119
-710
-1% -$14.4K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.02%
24,364
-10,352
-30% -$545K
6 7
8
9 10

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ECM
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RG
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MMEA
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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.