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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
CDL icon
351
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-1,028
Closed -$36K
CE icon
352
Celanese
CE
$4.82B
– –
-380
Closed -$28K
CFA icon
353
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-449
Closed -$19K
CGC
354
Canopy Growth
CGC
$410M
– –
-605
Closed -$88K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
– –
-345
Closed -$23K
CINF icon
356
Cincinnati Financial
CINF
$27.1B
– –
-520
Closed -$39K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
– –
-108
Closed -$2K
CNQ icon
358
Canadian Natural Resources
CNQ
$93.8B
– –
-80
Closed -$1K
CODI icon
359
Compass Diversified
CODI
$828M
– –
-2,610
Closed -$35K
COF icon
360
Capital One
COF
$134B
– –
-1,903
Closed -$96K
COHR icon
361
Coherent
COHR
$74.2B
– –
-20
Closed -$1K
COR icon
362
Cencora
COR
$61.2B
– –
-992
Closed -$88K
CRNC icon
363
Cerence
CRNC
$413M
– –
-5
Closed –
CSB icon
364
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-200
Closed -$6K
CSGP icon
365
CoStar Group
CSGP
$12.3B
– –
-20
Closed -$1K
CTAS icon
366
Cintas
CTAS
$81.3B
– –
-3,000
Closed -$130K
CTVA icon
367
Corteva
CTVA
$51.3B
– –
-8,417
Closed -$198K
CVBF icon
368
CVB Financial
CVBF
$3.99B
– –
-7,036
Closed -$141K
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-3,379
Closed -$67K
D icon
370
Dominion Energy
D
$59.3B
– –
-691
Closed -$50K
DAL icon
371
Delta Air Lines
DAL
$60.1B
– –
-1,176
Closed -$34K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-827
Closed -$9K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,719
Closed -$46K
DBRG icon
374
DigitalBridge
DBRG
$2.95B
– –
-88
Closed -$1K
DBX icon
375
Dropbox
DBX
$8.12B
– –
-1,800
Closed -$33K
13 14
15
16 17

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
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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.