Capital Bank & Trust Co Buys Citizens Financial Group Inc, Fidelity National Information Services Inc, Air Products & Chemicals Inc, Sells Global Payments Inc, Intel Corp, Bank of New York Mellon Corp

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Nov 22, 2020 – Capital Bank & Trust Co Buys Citizens Financial Group Inc, Fidelity National Information Services Inc, Air Products & Chemicals Inc, Sells Global Payments Inc, Intel Corp, Bank of New York Mellon Corp – GuruFocus.com

Nov 22, 2020 – Capital Bank & Trust Co Buys Citizens Financial Group Inc, Fidelity National Information Services Inc, Air Products & Chemicals Inc, Sells Global Payments Inc, Intel Corp, Bank of New York Mellon Corp – GuruFocus.com Nov 22, 2020

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Investment company Capital Bank & Trust Co (Current Portfolio) buys Citizens Financial Group Inc, Fidelity National Information Services Inc, Air Products & Chemicals Inc, Honeywell International Inc, Anheuser-Busch InBev SA/NV, sells Global Payments Inc, Intel Corp, Bank of New York Mellon Corp, Anthem Inc, Diageo PLC during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Capital Bank & Trust Co. As of 2020Q3, Capital Bank & Trust Co owns 309 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of Capital Bank & Trust Co’s stock buys and sells,
go to https://www.gurufocus.com/guru/capital+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Capital Bank & Trust Co

  1. Microsoft Corp (MSFT) – 1,256,208 shares, 3.56% of the total portfolio. Shares reduced by 0.36%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) – 2,909,707 shares, 3.18% of the total portfolio. Shares reduced by 0.94%
  3. Visa Inc (V) – 1,155,134 shares, 3.11% of the total portfolio. Shares added by 0.06%
  4. Alphabet Inc (GOOGL) – 153,232 shares, 3.02% of the total portfolio. Shares reduced by 0.26%
  5. Apple Inc (AAPL) – 1,810,794 shares, 2.82% of the total portfolio. Shares reduced by 6.75%

New Purchase: Citizens Financial Group Inc (CFG)

Capital Bank & Trust Co initiated holding in Citizens Financial Group Inc. The purchase prices were between $22.73 and $27.99, with an estimated average price of $25.37. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,925,412 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Capital Bank & Trust Co initiated holding in Fidelity National Information Services Inc. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $144.17. The impact to a portfolio due to this purchase was 0.45%. The holding were 227,618 shares as of .

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

Capital Bank & Trust Co initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $48.97 and $59.56, with an estimated average price of $55.36. The stock is now traded at around $65.04. The impact to a portfolio due to this purchase was 0.28%. The holding were 382,247 shares as of .

New Purchase: General Mills Inc (GIS)

Capital Bank & Trust Co initiated holding in General Mills Inc. The purchase prices were between $57.32 and $65.74, with an estimated average price of $62.5. The stock is now traded at around $61.36. The impact to a portfolio due to this purchase was 0.17%. The holding were 201,094 shares as of .

New Purchase: TFI International Inc (TFII)

Capital Bank & Trust Co initiated holding in TFI International Inc. The purchase prices were between $35.19 and $45.93, with an estimated average price of $42.05. The stock is now traded at around $51.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 99,782 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Capital Bank & Trust Co initiated holding in Zoom Video Communications Inc. The purchase prices were between $231.04 and $500.53, with an estimated average price of $319.67. The stock is now traded at around $439.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,405 shares as of .

Added: Air Products & Chemicals Inc (APD)

Capital Bank & Trust Co added to a holding in Air Products & Chemicals Inc by 747.11%. The purchase prices were between $243.75 and $310.31, with an estimated average price of $287.22. The stock is now traded at around $270.48. The impact to a portfolio due to this purchase was 0.44%. The holding were 123,491 shares as of .

Added: Honeywell International Inc (HON)

Capital Bank & Trust Co added to a holding in Honeywell International Inc by 133.87%. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $202.00. The impact to a portfolio due to this purchase was 0.4%. The holding were 315,332 shares as of .

Added: State Street Corporation (STT)

Capital Bank & Trust Co added to a holding in State Street Corporation by 88.93%. The purchase prices were between $57.68 and $71.18, with an estimated average price of $64.95. The stock is now traded at around $67.95. The impact to a portfolio due to this purchase was 0.18%. The holding were 479,809 shares as of .

Added: Cable One Inc (CABO)

Capital Bank & Trust Co added to a holding in Cable One Inc by 38.69%. The purchase prices were between $1699.07 and $1928, with an estimated average price of $1812.18. The stock is now traded at around $2009.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,831 shares as of .

Added: UBS Group AG (UBS)

Capital Bank & Trust Co added to a holding in UBS Group AG by 83.57%. The purchase prices were between $10.51 and $12.52, with an estimated average price of $11.99. The stock is now traded at around $14.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,377,234 shares as of .

Added: Altice USA Inc (ATUS)

Capital Bank & Trust Co added to a holding in Altice USA Inc by 201.30%. The purchase prices were between $23.22 and $28.65, with an estimated average price of $25.94. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 334,902 shares as of .

Sold Out: Nutrien Ltd (NTR)

Capital Bank & Trust Co sold out a holding in Nutrien Ltd. The sale prices were between $31.26 and $41.59, with an estimated average price of $36.37.

Sold Out: Crown Castle International Corp (CCIPA.PFD)

Capital Bank & Trust Co sold out a holding in Crown Castle International Corp. The sale prices were between $1445 and $1557.39, with an estimated average price of $1483.93.

Sold Out: ISHARES TRUST (IEUR)

Capital Bank & Trust Co sold out a holding in ISHARES TRUST. The sale prices were between $43.04 and $46.81, with an estimated average price of $45.31.

Sold Out: ISHARES INC (URTH)

Capital Bank & Trust Co sold out a holding in ISHARES INC. The sale prices were between $92.66 and $105.04, with an estimated average price of $98.59.

Sold Out: ISHARES INC (EWJ)

Capital Bank & Trust Co sold out a holding in ISHARES INC. The sale prices were between $54.33 and $59.58, with an estimated average price of $57.27.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Capital Bank & Trust Co sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $107.92 and $130.58, with an estimated average price of $121.76.

Here is the complete portfolio of Capital Bank & Trust Co. Also check out:

1. Capital Bank & Trust Co’s Undervalued Stocks
2. Capital Bank & Trust Co’s Top Growth Companies, and
3. Capital Bank & Trust Co’s High Yield stocks
4. Stocks that Capital Bank & Trust Co keeps buying

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