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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
+132.86%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$264M 3.56%
1,256,208
-4,559
-0.4% -$958K
TSM icon
2
TSMC
TSM
$2.03T
$236M 3.18%
2,909,707
-27,753
-0.9% -$2.11M
V icon
3
Visa
V
$690B
$231M 3.11%
1,155,134
+676
+0.1% +$135K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$225M 3.02%
3,064,640
-8,080
-0.3% -$616K
AAPL icon
5
Apple
AAPL
$4.94T
$210M 2.82%
1,810,794
-131,118
-7% -$14.3M
AVGO icon
6
Broadcom
AVGO
$1.8T
$204M 2.74%
5,586,910
-15,130
-0.3% -$507K
AMZN icon
7
Amazon
AMZN
$2.49T
$189M 2.55%
1,201,380
-153,800
-11% -$24.2M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$179M 2.41%
914,044
-95,373
-9% -$16M
UNH icon
9
UnitedHealth
UNH
$379B
$169M 2.28%
543,439
+3,817
+0.7% +$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$140M 1.88%
1,902,020
+214,200
+13% +$16.3M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$136M 1.83%
1,680,291
-34,246
-2% -$2.78M
CCI icon
12
Crown Castle
CCI
$32.6B
$125M 1.68%
749,064
+34,891
+5% +$5.76M
CMCSA icon
13
Comcast
CMCSA
$82.5B
$124M 1.67%
2,686,510
+22,002
+0.8% +$957K
COST icon
14
Costco
COST
$421B
$119M 1.61%
335,989
+432
+0.1% +$145K
MCO icon
15
Moody's
MCO
$84.9B
$119M 1.6%
410,588
-3,895
-0.9% -$1.11M
NOC icon
16
Northrop Grumman
NOC
$78.2B
$114M 1.53%
359,921
+4,269
+1% +$1.39M
JPM icon
17
JPMorgan Chase
JPM
$939B
$113M 1.52%
1,173,632
+17,493
+2% +$1.72M
AON icon
18
Aon
AON
$78.8B
$110M 1.48%
534,255
+2,814
+0.5% +$562K
MRSH
19
Marsh
MRSH
$88.1B
$108M 1.45%
938,009
-13,725
-1% -$1.57M
DHR icon
20
Danaher
DHR
$137B
$105M 1.41%
549,679
-2,630
-0.5% -$468K
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$105M 1.41%
645,287
-1,297
-0.2% -$225K
AMT icon
22
American Tower
AMT
$78B
$104M 1.41%
432,167
-106
-0% -$26.9K
ABT icon
23
Abbott
ABT
$184B
$104M 1.4%
954,096
-33,790
-3% -$3.43M
CHTR icon
24
Charter Communications
CHTR
$15.8B
$103M 1.39%
164,921
-1,557
-0.9% -$919K
EQIX icon
25
Equinix
EQIX
$103B
$101M 1.36%
133,120
+1,682
+1% +$1.27M
1
2 3 4 5

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ECM
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RG
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MMEA
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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.