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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$129K ﹤0.01%
9,240
-244,803
-96% -$7.02M
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$129K ﹤0.01%
2,640
+1,960
+288% +$116K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.5B
$125K ﹤0.01%
1,793
-232
-11% -$20.4K
KHC icon
329
Kraft Heinz
KHC
$29.5B
$124K ﹤0.01%
5,023
– –
PPL
330
PPL Corp
PPL
$26.4B
$121K ﹤0.01%
4,913
– –
SU icon
331
Suncor Energy
SU
$73.5B
$120K ﹤0.01%
7,595
-3,388
-31% -$88.8K
RF icon
332
Regions Financial
RF
$26.6B
$119K ﹤0.01%
13,265
– –
NVS icon
333
Novartis
NVS
$297B
$117K ﹤0.01%
1,423
-436
-23% -$38.9K
VFC icon
334
VF Corp
VFC
$5.86B
$117K ﹤0.01%
2,170
+970
+81% +$75.6K
BKH icon
335
Black Hills Corp
BKH
$5.62B
$115K ﹤0.01%
1,800
– –
CBSH icon
336
Commerce Bancshares
CBSH
$8.44B
$111K ﹤0.01%
2,958
– –
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.55B
$110K ﹤0.01%
10,038
– –
CNC icon
338
Centene
CNC
$32.8B
$107K ﹤0.01%
1,794
-884
-33% -$53.6K
NOK icon
339
Nokia
NOK
$51.5B
$106K ﹤0.01%
34,285
+200
+0.6% +$744
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$105K ﹤0.01%
1,187
+717
+153% +$69.7K
IRM icon
341
Iron Mountain
IRM
$35.9B
$104K ﹤0.01%
4,370
– –
BN icon
342
Brookfield
BN
$108B
$103K ﹤0.01%
6,539
– –
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$103K ﹤0.01%
2,110
-1,037
-33% -$56.7K
VRSN icon
344
VeriSign
VRSN
$26.8B
$102K ﹤0.01%
569
-160
-22% -$31.5K
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$100K ﹤0.01%
824
+16
+2% +$1.88K
JBTM
346
JBT Marel
JBTM
$6.29B
$99K ﹤0.01%
1,336
– –
TAK icon
347
Takeda Pharmaceutical
TAK
$56B
$97K ﹤0.01%
6,378
+726
+13% +$13.2K
COF icon
348
Capital One
COF
$134B
$96K ﹤0.01%
1,903
+980
+106% +$86.2K
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$96K ﹤0.01%
25,240
– –
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$95K ﹤0.01%
826
+257
+45% +$38.6K
12 13
14
15 16

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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.