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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
+132.86%
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
TSM icon
1
TSMC
TSM
$2.07T
$311M 3.78%
2,852,948
-56,759
-2% -$5.38M
MSFT icon
2
Microsoft
MSFT
$2.89T
$278M 3.38%
1,250,230
-5,978
-0.5% -$1.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$259M 3.15%
2,956,380
-108,260
-4% -$9.11M
V icon
4
Visa
V
$689B
$252M 3.07%
1,154,212
-922
-0.1% -$189K
AVGO icon
5
Broadcom
AVGO
$1.82T
$241M 2.93%
5,508,070
-78,840
-1% -$3.07M
AAPL icon
6
Apple
AAPL
$4.95T
$236M 2.87%
1,782,338
-28,456
-2% -$3.42M
UNH icon
7
UnitedHealth
UNH
$379B
$192M 2.34%
548,800
+5,361
+1% +$1.8M
AMZN icon
8
Amazon
AMZN
$2.49T
$183M 2.22%
1,123,540
-77,840
-6% -$12.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$163M 1.98%
1,862,980
-39,040
-2% -$3.29M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$155M 1.88%
1,664,027
-16,264
-1% -$1.32M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$150M 1.82%
857,252
-56,792
-6% -$10.6M
JPM icon
12
JPMorgan Chase
JPM
$947B
$148M 1.8%
1,168,555
-5,077
-0.4% -$567K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$143M 1.73%
2,722,306
+35,796
+1% +$1.72M
COST icon
14
Costco
COST
$422B
$125M 1.52%
332,658
-3,331
-1% -$1.24M
MCO icon
15
Moody's
MCO
$84.2B
$119M 1.45%
411,266
+678
+0.2% +$190K
CCI icon
16
Crown Castle
CCI
$32.4B
$117M 1.43%
737,963
-11,101
-1% -$1.8M
AON icon
17
Aon
AON
$78.4B
$109M 1.33%
517,157
-17,098
-3% -$3.49M
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$109M 1.32%
943,961
-30,310
-3% -$3.15M
CHTR icon
19
Charter Communications
CHTR
$15.7B
$108M 1.31%
163,156
-1,765
-1% -$1.12M
NOC icon
20
Northrop Grumman
NOC
$77.8B
$107M 1.3%
352,329
-7,592
-2% -$2.32M
MRSH
21
Marsh
MRSH
$87.5B
$107M 1.3%
912,060
-25,949
-3% -$2.95M
ABT icon
22
Abbott
ABT
$182B
$105M 1.28%
961,609
+7,513
+0.8% +$817K
DHR icon
23
Danaher
DHR
$138B
$105M 1.28%
534,290
-15,389
-3% -$3.09M
CSX icon
24
CSX Corp
CSX
$96B
$100M 1.22%
3,318,204
-63,438
-2% -$1.82M
GDDY icon
25
GoDaddy
GDDY
$12.8B
$98.4M 1.2%
1,186,201
+5,971
+0.5% +$469K
1
2 3 4 5

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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 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.