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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
LOW icon
301
Lowe's Companies
LOW
$122B
$163K ﹤0.01%
1,891
– –
SLV icon
302
iShares Silver Trust
SLV
$31.4B
$163K ﹤0.01%
+12,475
New +$196K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$161K ﹤0.01%
+1,960
New +$220K
ROL icon
304
Rollins
ROL
$17.8B
$161K ﹤0.01%
6,671
– –
ECL icon
305
Ecolab
ECL
$79.5B
$154K ﹤0.01%
986
+181
+22% +$34K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$153K ﹤0.01%
4,876
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.4B
$150K ﹤0.01%
1,502
-295
-16% -$42.1K
HSIC icon
308
Henry Schein
HSIC
$9.76B
$148K ﹤0.01%
2,921
– –
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$148K ﹤0.01%
563
+35
+7% +$11.9K
AEE icon
310
Ameren
AEE
$29.7B
$144K ﹤0.01%
1,976
– –
CVBF icon
311
CVB Financial
CVBF
$3.99B
$141K ﹤0.01%
7,036
-8,540
-55% -$172K
BYND icon
312
Beyond Meat
BYND
$279M
$138K ﹤0.01%
2,075
– –
DCOM icon
313
Dime Commercial Bancshares
DCOM
$1.77B
$138K ﹤0.01%
+6,521
New +$184K
CATY icon
314
Cathay General Bancorp
CATY
$4.25B
$137K ﹤0.01%
5,959
– –
UL icon
315
Unilever
UL
$134B
$137K ﹤0.01%
2,410
-500
-17% -$31.4K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$137K ﹤0.01%
4,166
– –
FISV
317
Fiserv Inc
FISV
$27.3B
$135K ﹤0.01%
1,417
-429
-23% -$47.7K
FTV icon
318
Fortive
FTV
$18.5B
$133K ﹤0.01%
3,828
-103
-3% -$4.5K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22B
$133K ﹤0.01%
1,670
– –
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$132K ﹤0.01%
6,993
– –
BLK icon
321
Blackrock
BLK
$176B
$130K ﹤0.01%
295
+12
+4% +$5.91K
CTAS icon
322
Cintas
CTAS
$80.8B
$130K ﹤0.01%
3,000
– –
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.4B
$129K ﹤0.01%
2,062
+1,062
+106% +$78.7K
ETN icon
324
Eaton
ETN
$175B
$129K ﹤0.01%
1,665
-355
-18% -$32.5K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K ﹤0.01%
2,302
-444
-16% -$33.1K
11 12
13
14 15

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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.