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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
+21.9%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$907M
Cap. Flow
-$260M
Cap. Flow %
-3.8%
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$52.8M
2
MRK icon
Merck
MRK
+$47.4M
3
RCL icon
Royal Caribbean
RCL
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
CSCO icon
Cisco
CSCO
+$72M
3
ENB icon
Enbridge
ENB
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$497K 0.01%
2,516
-71
-3% -$13.3K
VMC icon
227
Vulcan Materials
VMC
$36.9B
$496K 0.01%
4,282
– –
AMAT icon
228
Applied Materials
AMAT
$428B
$474K 0.01%
7,841
– –
SYKE
229
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.01%
17,104
+1,000
+6% +$27K
SAP icon
230
SAP
SAP
$238B
$468K 0.01%
3,345
-49
-1% -$6.04K
EZA icon
231
iShares MSCI South Africa ETF
EZA
$592M
$466K 0.01%
+13,220
New +$436K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$455K 0.01%
5,368
-428,818
-99% -$32.6M
MCHP icon
233
Microchip Technology
MCHP
$46B
$454K 0.01%
8,614
-843,750
-99% -$38M
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$446K 0.01%
35,144
-16,608
-32% -$194K
TMUS icon
235
T-Mobile US
TMUS
$190B
$439K 0.01%
4,217
+541
+15% +$51.9K
DD icon
236
DuPont de Nemours
DD
$19.2B
$425K 0.01%
6,366
-1,110
-15% -$64.8K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$420K 0.01%
2,971
-800
-21% -$110K
T icon
238
AT&T
T
$163B
$412K 0.01%
18,045
-6,411
-26% -$146K
MMM icon
239
3M
MMM
$94.3B
$409K 0.01%
3,137
-391
-11% -$49.3K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$402K 0.01%
8,400
– –
CAT icon
241
Caterpillar
CAT
$387B
$400K 0.01%
3,166
-10
-0.3% -$1.19K
SYK icon
242
Stryker
SYK
$130B
$392K 0.01%
2,174
-280
-11% -$51.6K
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$808M
$381K 0.01%
13,500
– –
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$23B
$371K 0.01%
6,753
+5,893
+685% +$313K
DLTR icon
245
Dollar Tree
DLTR
$25.2B
$349K 0.01%
3,761
– –
ADI icon
246
Analog Devices
ADI
$190B
$342K 0.01%
2,785
-67,562
-96% -$7.42M
TRV icon
247
Travelers Companies
TRV
$80.2B
$341K 0.01%
2,986
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.4B
$339K 0.01%
6,731
– –
IEX icon
249
IDEX
IEX
$17.3B
$328K ﹤0.01%
2,073
-285
-12% -$43.6K
FFWM
250
DELISTED
First Foundation Inc
FFWM
$327K ﹤0.01%
20,000
– –
8 9
10
11 12

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
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RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Bank & Trust held 737 positions worth $6.85B, up 15% from $5.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Bank & Trust withdrew a net $260M in Q2 2020, closing 443 positions and reducing 125 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $48.2M position sold in full.

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

Against the trend, Capital Bank & Trust opened a new position in UBS Group worth $14.9M.

  • Capital Bank & Trust's largest Q2 2020 buy was UBS Group: 1,295,031 shares worth $14.9M.
  • Capital Bank & Trust added most to Ametek in Q2 2020, an estimated $52.8M increase.
  • Capital Bank & Trust's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Capital Bank & Trust fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $48.2M.
  • Capital Bank & Trust's ten largest holdings make up 27% of its $6.85B portfolio in Q2 2020.
  • Capital Bank & Trust opened 13 new positions and closed 443 in Q2 2020.
  • Capital Bank & Trust's portfolio value rose 15% quarter-over-quarter to $6.85B.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.