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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
BDX icon
326
Becton Dickinson
BDX
$48.2B
– –
-252
Closed -$57K
BHB icon
327
Bar Harbor Bankshares
BHB
$666M
– –
-2,250
Closed -$39K
BHC icon
328
Bausch Health
BHC
$2.34B
– –
-1,388
Closed -$22K
BIB icon
329
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-232
Closed -$11K
BIIB icon
330
Biogen
BIIB
$30.7B
– –
-115
Closed -$36K
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5
Closed -$2K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,373
Closed -$33K
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.85B
– –
-200
Closed -$4K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-521
Closed -$47K
BKH icon
335
Black Hills Corp
BKH
$5.69B
– –
-1,800
Closed -$115K
BKNG icon
336
Booking.com
BKNG
$161B
– –
-1,125
Closed -$61K
BKR icon
337
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$1K
BLK icon
338
Blackrock
BLK
$176B
– –
-295
Closed -$130K
BLUE
339
DELISTED
bluebird bio
BLUE
– –
-22
Closed -$13K
BMO icon
340
Bank of Montreal
BMO
$127B
– –
-3,350
Closed -$168K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-11
Closed -$1K
BN icon
342
Brookfield
BN
$108B
– –
-6,539
Closed -$103K
BOH icon
343
Bank of Hawaii
BOH
$3.13B
– –
-1,182
Closed -$65K
BP icon
344
BP
BP
$107B
– –
-2,215
Closed -$54K
BSX icon
345
Boston Scientific
BSX
$71.5B
– –
-1,848
Closed -$60K
BUD icon
346
AB InBev
BUD
$165B
– –
-200
Closed -$9K
BWA icon
347
BorgWarner
BWA
$13.9B
– –
-51
Closed -$1K
C icon
348
Citigroup
C
$226B
– –
-9,340
Closed -$393K
CBSH icon
349
Commerce Bancshares
CBSH
$8.5B
– –
-2,958
Closed -$111K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$4K
12 13
14
15 16

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.