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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
S
276
DELISTED
Sprint Corporation
S
$186K ﹤0.01%
21,625
– –
TJX icon
277
TJX Companies
TJX
$176B
$184K ﹤0.01%
3,848
+129
+3% +$7.42K
UBER icon
278
Uber
UBER
$158B
$184K ﹤0.01%
6,589
– –
SCHW
279
Charles Schwab
SCHW
$189B
$183K ﹤0.01%
5,448
+3,390
+165% +$142K
SENEB
280
Seneca Foods Class B
SENEB
$1.13B
$183K ﹤0.01%
5,200
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$182K ﹤0.01%
4,518
+1,158
+34% +$52.9K
RSG icon
282
Republic Services
RSG
$65.8B
$180K ﹤0.01%
2,400
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$179K ﹤0.01%
5,436
-8,648
-61% -$358K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.5B
$178K ﹤0.01%
2,424
+1,429
+144% +$137K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$178K ﹤0.01%
4,386
-5,439
-55% -$267K
USO icon
286
United States Oil Fund
USO
$1.74B
$178K ﹤0.01%
5,290
+2,359
+80% +$182K
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.8B
$177K ﹤0.01%
1,545
-2,372
-61% -$354K
MBB icon
288
iShares MBS ETF
MBB
$39B
$176K ﹤0.01%
+1,595
New +$174K
LNG icon
289
Cheniere Energy
LNG
$54.3B
$175K ﹤0.01%
5,237
-977
-16% -$50.1K
TD icon
290
Toronto Dominion Bank
TD
$201B
$174K ﹤0.01%
4,116
-1,293
-24% -$66.3K
ATMP icon
291
iPath Select MLP ETN
ATMP
$628M
$173K ﹤0.01%
+21,100
New +$304K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$173K ﹤0.01%
714
– –
RIO icon
293
Rio Tinto
RIO
$165B
$173K ﹤0.01%
3,802
-11
-0.3% -$565
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.4B
$172K ﹤0.01%
13,348
+12,978
+3,508% +$200K
INCY icon
295
Incyte
INCY
$24.7B
$171K ﹤0.01%
2,335
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$169K ﹤0.01%
2,786
+362
+15% +$26.4K
TRI icon
297
Thomson Reuters
TRI
$44.6B
$169K ﹤0.01%
2,369
– –
BMO icon
298
Bank of Montreal
BMO
$128B
$168K ﹤0.01%
3,350
– –
UGI icon
299
UGI
UGI
$7.28B
$168K ﹤0.01%
6,300
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.79B
$166K ﹤0.01%
+1,540
New +$177K
10 11
12
13 14

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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 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.