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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$225K ﹤0.01%
4,204
-5,450
-56% -$273K
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
$221K ﹤0.01%
1,545
– –
ALL icon
278
Allstate
ALL
$67.5B
$213K ﹤0.01%
2,198
– –
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.33B
$212K ﹤0.01%
8,208
+6,448
+366% +$158K
SLV icon
280
iShares Silver Trust
SLV
$30.7B
$212K ﹤0.01%
12,475
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$209K ﹤0.01%
1,502
– –
XEL icon
282
Xcel Energy
XEL
$48.8B
$205K ﹤0.01%
3,274
– –
DUK icon
283
Duke Energy
DUK
$97.3B
$204K ﹤0.01%
2,554
– –
PFG icon
284
Principal Financial Group
PFG
$24.3B
$203K ﹤0.01%
4,876
– –
RIO icon
285
Rio Tinto
RIO
$164B
$202K ﹤0.01%
3,597
-205
-5% -$10.4K
UGI icon
286
UGI
UGI
$7.33B
$200K ﹤0.01%
6,300
– –
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.84B
$167K ﹤0.01%
10,138
+100
+1% +$1.47K
ADT icon
288
ADT
ADT
$5.58B
$165K ﹤0.01%
20,700
– –
NOK icon
289
Nokia
NOK
$52.3B
$151K ﹤0.01%
34,285
– –
RF icon
290
Regions Financial
RF
$26.8B
$148K ﹤0.01%
13,265
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$133K ﹤0.01%
14,742
-731,353
-98% -$6.47M
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$90K ﹤0.01%
25,240
– –
TDAY
293
USA Today Co
TDAY
$1.06B
$46K ﹤0.01%
33,638
– –
AAL icon
294
American Airlines Group
AAL
$10.6B
– –
-157
Closed -$2K
AAP icon
295
Advance Auto Parts
AAP
$3.49B
– –
-15
Closed -$1K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-310
Closed -$19K
ABR icon
297
Arbor Realty Trust
ABR
$998M
– –
-3
Closed –
ACGL icon
298
Arch Capital
ACGL
$33.6B
– –
-640
Closed -$18K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,062
Closed -$129K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
– –
-38
Closed -$1K
10 11
12
13 14

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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.