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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
ZTS icon
251
Zoetis
ZTS
$30B
$325K ﹤0.01%
2,370
-345
-13% -$45K
BR icon
252
Broadridge
BR
$19B
$315K ﹤0.01%
2,500
– –
CVS icon
253
CVS Health
CVS
$122B
$301K ﹤0.01%
4,634
-739
-14% -$46.5K
EUFN icon
254
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$301K ﹤0.01%
+21,125
New +$279K
CBRE icon
255
CBRE Group
CBRE
$42.9B
$291K ﹤0.01%
6,442
– –
GE icon
256
GE Aerospace
GE
$384B
$284K ﹤0.01%
8,339
-863
-9% -$29.1K
NI icon
257
NiSource
NI
$20.4B
$284K ﹤0.01%
12,500
– –
BYND icon
258
Beyond Meat
BYND
$277M
$278K ﹤0.01%
2,075
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$278K ﹤0.01%
6,997
+4,717
+207% +$176K
WDFC icon
260
WD-40
WDFC
$3.15B
$278K ﹤0.01%
1,400
– –
AEP icon
261
American Electric Power
AEP
$68.4B
$275K ﹤0.01%
3,455
-31
-0.9% -$2.53K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$273K ﹤0.01%
1,600
-168
-10% -$25.6K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K ﹤0.01%
5,118
+600
+13% +$28.2K
GDOT icon
264
Green Dot
GDOT
$745M
$263K ﹤0.01%
5,353
+5,000
+1,416% +$169K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$259K ﹤0.01%
2,410
-281
-10% -$29.8K
ETR icon
266
Entergy
ETR
$50B
$253K ﹤0.01%
5,400
-76
-1% -$3.69K
LNG icon
267
Cheniere Energy
LNG
$52.9B
$252K ﹤0.01%
5,214
-23
-0.4% -$1K
WMB icon
268
Williams Companies
WMB
$86.1B
$250K ﹤0.01%
13,135
– –
JNPR
269
DELISTED
Juniper Networks
JNPR
$248K ﹤0.01%
10,828
+7,348
+211% +$169K
SPGI icon
270
S&P Global
SPGI
$120B
$248K ﹤0.01%
754
-9
-1% -$2.71K
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$240K ﹤0.01%
6,896
-1,528
-18% -$47.7K
CATY icon
272
Cathay General Bancorp
CATY
$4.24B
$239K ﹤0.01%
9,070
+3,111
+52% +$79.3K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$236K ﹤0.01%
714
– –
UBER icon
274
Uber
UBER
$153B
$228K ﹤0.01%
7,339
+750
+11% +$23.4K
LXP icon
275
LXP Industrial Trust
LXP
$3.57B
$227K ﹤0.01%
4,302
– –
9 10
11
12 13

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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 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.