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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$95K ﹤0.01%
4,580
+1,932
+73% +$53.2K
MTB icon
352
M&T Bank
MTB
$36.2B
$91K ﹤0.01%
876
– –
ADT icon
353
ADT
ADT
$5.51B
$89K ﹤0.01%
20,700
– –
AGIO icon
354
Agios Pharmaceuticals
AGIO
$1.95B
$89K ﹤0.01%
2,504
-19,731
-89% -$912K
CGC
355
Canopy Growth
CGC
$405M
$88K ﹤0.01%
605
+5
+0.8% +$939
COR icon
356
Cencora
COR
$61.6B
$88K ﹤0.01%
992
– –
FAST icon
357
Fastenal
FAST
$59.8B
$88K ﹤0.01%
5,600
-652
-10% -$11.5K
ROST icon
358
Ross Stores
ROST
$81.5B
$87K ﹤0.01%
1,002
-350
-26% -$37.4K
ULTA icon
359
Ulta Beauty
ULTA
$23.6B
$85K ﹤0.01%
485
– –
GLW icon
360
Corning
GLW
$138B
$83K ﹤0.01%
4,026
+405
+11% +$10.6K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$83K ﹤0.01%
+671
New +$85.5K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$83K ﹤0.01%
+1,017
New +$110K
SO icon
363
Southern Company
SO
$105B
$81K ﹤0.01%
1,500
– –
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81K ﹤0.01%
1,490
+1,160
+352% +$70.4K
INTU icon
365
Intuit
INTU
$91.1B
$80K ﹤0.01%
346
-11
-3% -$2.98K
RBNC
366
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$79K ﹤0.01%
7,000
– –
PSX icon
367
Phillips 66
PSX
$86.1B
$78K ﹤0.01%
1,445
+25
+2% +$2.03K
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$77K ﹤0.01%
2,280
– –
TRMB icon
369
Trimble
TRMB
$13.6B
$75K ﹤0.01%
2,342
-164,310
-99% -$6.42M
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
521
– –
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$73K ﹤0.01%
218
+8
+4% +$2.79K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$71K ﹤0.01%
906
-35
-4% -$3.05K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70K ﹤0.01%
+1,790
New +$81.3K
ILMN icon
374
Illumina
ILMN
$29B
$69K ﹤0.01%
258
-16
-6% -$4.47K
VFH icon
375
Vanguard Financials ETF
VFH
$13.8B
$68K ﹤0.01%
1,348
+350
+35% +$23.8K
13 14
15
16 17

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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.