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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
-13.89%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$1.77B
Cap. Flow
-$543M
Cap. Flow %
-9.14%
Top 10 Hldgs %
25.97%
Holding
825
New
100
Increased
136
Reduced
230
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$38.1M
2
CVX icon
Chevron
CVX
+$36.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
4
TFC icon
Truist Financial
TFC
+$20.4M
5
HON icon
Honeywell
HON
+$19.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$93.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.3M
3
EOG icon
EOG Resources
EOG
+$61.4M
4
HDB icon
HDFC Bank
HDB
+$34.8M
5
SLB icon
SLB Ltd
SLB
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$393K 0.01%
9,340
+4,978
+114% +$334K
SAP icon
227
SAP
SAP
$241B
$375K 0.01%
3,394
-15
-0.4% -$1.89K
CAT icon
228
Caterpillar
CAT
$387B
$369K 0.01%
3,176
-71
-2% -$9.07K
GE icon
229
GE Aerospace
GE
$381B
$364K 0.01%
9,202
-835
-8% -$44.5K
AMAT icon
230
Applied Materials
AMAT
$420B
$359K 0.01%
7,841
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.01%
9,999
-117
-1% -$5.46K
NOAH
232
Noah Holdings
NOAH
$605M
$335K 0.01%
12,956
– –
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$809M
$333K 0.01%
13,500
– –
RTN
234
DELISTED
Raytheon Company
RTN
$329K 0.01%
2,507
+683
+37% +$135K
IEX icon
235
IDEX
IEX
$17.3B
$326K 0.01%
2,358
-405
-15% -$63.5K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.01%
7,088
+487
+7% +$24.7K
DD icon
237
DuPont de Nemours
DD
$19.2B
$320K 0.01%
7,476
+229
+3% +$14K
ZTS icon
238
Zoetis
ZTS
$30.4B
$320K 0.01%
2,715
+221
+9% +$29.1K
CVS icon
239
CVS Health
CVS
$122B
$319K 0.01%
5,373
-555
-9% -$37K
NI icon
240
NiSource
NI
$20.1B
$312K 0.01%
12,500
– –
TMUS icon
241
T-Mobile US
TMUS
$189B
$308K 0.01%
3,676
+1,676
+84% +$142K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$299K 0.01%
8,975
+5,390
+150% +$216K
TRV icon
243
Travelers Companies
TRV
$78.9B
$297K 0.01%
2,986
-92
-3% -$11.4K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$294K ﹤0.01%
+3,303
New +$362K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31B
$291K ﹤0.01%
6,731
– –
GREK
246
Global X MSCI Greece ETF
GREK
$330M
$283K ﹤0.01%
16,557
– –
WDFC icon
247
WD-40
WDFC
$3.13B
$281K ﹤0.01%
1,400
– –
AEP icon
248
American Electric Power
AEP
$67B
$279K ﹤0.01%
3,486
-64
-2% -$6.05K
DLTR icon
249
Dollar Tree
DLTR
$25B
$276K ﹤0.01%
3,761
– –
RCL icon
250
Royal Caribbean
RCL
$82.6B
$276K ﹤0.01%
8,574
-140,599
-94% -$12.8M
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Bank & Trust held 825 positions worth $5.94B, down 23% from $7.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Bank & Trust withdrew a net $543M in Q1 2020, closing 101 positions and reducing 230 holdings. Its most notable exit was SI-BONE Inc, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Bank & Trust opened a new position in HEICO Corp Class A worth $11M.

  • Capital Bank & Trust's largest Q1 2020 buy was HEICO Corp Class A: 172,090 shares worth $11M.
  • Capital Bank & Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $38.1M increase.
  • Capital Bank & Trust's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $93.4M.
  • Capital Bank & Trust fully exited SI-BONE Inc in Q1 2020, selling an estimated $5.55M.
  • Capital Bank & Trust's ten largest holdings make up 26% of its $5.94B portfolio in Q1 2020.
  • Capital Bank & Trust opened 100 new positions and closed 101 in Q1 2020.
  • Capital Bank & Trust's portfolio value fell 23% quarter-over-quarter to $5.94B.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.