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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
HPQ icon
201
HP
HPQ
$27.5B
$1.18M 0.02%
62,035
+154
+0.2% +$2.81K
EMR icon
202
Emerson Electric
EMR
$88.3B
$1.17M 0.02%
17,902
-121
-0.7% -$7.97K
PEN icon
203
Penumbra
PEN
$12.8B
$1.17M 0.02%
+6,000
New +$1.26M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.01%
3,567
-13,547
-79% -$4.13M
SLB icon
205
SLB Ltd
SLB
$75B
$1.05M 0.01%
67,325
-2,516
-4% -$46.8K
EUFN icon
206
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.04M 0.01%
75,990
+54,865
+260% +$812K
OIH icon
207
VanEck Oil Services ETF
OIH
$1.84B
$996K 0.01%
10,195
+5,119
+101% +$628K
EBAY icon
208
eBay
EBAY
$49.8B
$971K 0.01%
18,640
-354
-2% -$19.5K
SYY icon
209
Sysco
SYY
$40.3B
$954K 0.01%
15,325
– –
IT icon
210
Gartner
IT
$11.7B
$946K 0.01%
7,569
– –
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$941K 0.01%
23,025
– –
DEO icon
212
Diageo
DEO
$53.6B
$897K 0.01%
6,517
-130,650
-95% -$18M
PLD icon
213
Prologis
PLD
$133B
$778K 0.01%
7,734
– –
FMC icon
214
FMC
FMC
$1.33B
$763K 0.01%
7,200
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$81.3B
$743K 0.01%
+9,216
New +$740K
FNLC icon
216
First Bancorp
FNLC
$399M
$717K 0.01%
34,000
– –
CAC icon
217
Camden National
CAC
$976M
$703K 0.01%
23,250
– –
BWXT icon
218
BWX Technologies
BWXT
$15.6B
$702K 0.01%
12,471
-168,091
-93% -$9.43M
CL icon
219
Colgate-Palmolive
CL
$74.4B
$675K 0.01%
8,746
+188
+2% +$14.3K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.01%
3,023
– –
CADE
221
DELISTED
Cadence Bank
CADE
$659K 0.01%
33,995
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$643K 0.01%
17,355
-1,670
-9% -$62.4K
MSEX icon
223
Middlesex Water
MSEX
$1.1B
$622K 0.01%
10,000
– –
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
$619K 0.01%
18,104
+1,000
+6% +$30.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30B
$600K 0.01%
13,618
– –
7 8
9
10 11

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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.