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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
AEE icon
301
Ameren
AEE
$30.1B
– –
-1,976
Closed -$144K
AEG icon
302
Aegon
AEG
$14.1B
– –
-552
Closed -$1K
AFL icon
303
Aflac
AFL
$62.6B
– –
-290
Closed -$10K
AGIO icon
304
Agios Pharmaceuticals
AGIO
$1.93B
– –
-2,504
Closed -$89K
AIG icon
305
American International
AIG
$41.3B
– –
-97
Closed -$2K
AKAM icon
306
Akamai
AKAM
$15.9B
– –
-50
Closed -$5K
ALC icon
307
Alcon
ALC
$35B
– –
-542
Closed -$28K
AMBA icon
308
Ambarella
AMBA
$3.81B
– –
-340
Closed -$17K
AMD icon
309
Advanced Micro Devices
AMD
$789B
– –
-71
Closed -$3K
ANET icon
310
Arista Networks
ANET
$238B
– –
-272
Closed -$3K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-308
Closed -$8K
ANSS
312
DELISTED
Ansys
ANSS
– –
-225
Closed -$52K
APH icon
313
Amphenol
APH
$209B
– –
-2,696
Closed -$49K
APO icon
314
Apollo Global Management
APO
$73.4B
– –
-1,048
Closed -$35K
ARTNA icon
315
Artesian Resources
ARTNA
$358M
– –
-5,000
Closed -$187K
ATMP icon
316
iPath Select MLP ETN
ATMP
$621M
– –
-21,100
Closed -$173K
AVY icon
317
Avery Dennison
AVY
$13.4B
– –
-200
Closed -$20K
AWK icon
318
American Water Works
AWK
$26.9B
– –
-500
Closed -$60K
AXP icon
319
American Express
AXP
$230B
– –
-210
Closed -$18K
BALY icon
320
Bally's
BALY
$658M
– –
-54
Closed -$1K
BBAX icon
321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-1,059
Closed -$40K
BBCA icon
322
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-1,065
Closed -$40K
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-595
Closed -$2K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,130
Closed -$7K
BDN
325
Brandywine Realty Trust
BDN
$554M
– –
-1,000
Closed -$11K
11 12
13
14 15

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GPC
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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
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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.