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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
CWI icon
376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$67K ﹤0.01%
+3,379
New +$79.7K
JNPR
377
DELISTED
Juniper Networks
JNPR
$67K ﹤0.01%
3,480
– –
SMG icon
378
ScottsMiracle-Gro
SMG
$3.59B
$67K ﹤0.01%
650
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$66K ﹤0.01%
300
– –
TPIC
380
DELISTED
TPI Composites
TPIC
$66K ﹤0.01%
4,480
– –
BOH icon
381
Bank of Hawaii
BOH
$3.1B
$65K ﹤0.01%
1,182
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$65K ﹤0.01%
742
-232
-24% -$21.1K
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K ﹤0.01%
+7,200
New +$126K
CNBKA
384
DELISTED
Century Bancorp Inc/Mass
CNBKA
$64K ﹤0.01%
+1,033
New +$81.6K
PEG icon
385
Public Service Enterprise Group
PEG
$37.2B
$63K ﹤0.01%
1,398
– –
HPE icon
386
Hewlett Packard
HPE
$73.8B
$62K ﹤0.01%
6,370
– –
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$9.14B
$62K ﹤0.01%
1,679
– –
STE icon
388
Steris
STE
$23.2B
$62K ﹤0.01%
440
-39
-8% -$5.83K
BKNG icon
389
Booking.com
BKNG
$159B
$61K ﹤0.01%
1,125
-875
-44% -$61.4K
ZBH icon
390
Zimmer Biomet
ZBH
$18.6B
$61K ﹤0.01%
618
– –
AWK icon
391
American Water Works
AWK
$26.8B
$60K ﹤0.01%
500
– –
BSX icon
392
Boston Scientific
BSX
$73.5B
$60K ﹤0.01%
1,848
-67
-3% -$2.62K
G icon
393
Genpact
G
$5.76B
$60K ﹤0.01%
2,050
– –
KMI icon
394
Kinder Morgan
KMI
$69.7B
$60K ﹤0.01%
+4,331
New +$82.4K
LYV icon
395
Live Nation Entertainment
LYV
$42.8B
$60K ﹤0.01%
1,327
– –
TGT icon
396
Target
TGT
$69.6B
$60K ﹤0.01%
647
-89
-12% -$9.88K
BDX icon
397
Becton Dickinson
BDX
$48.7B
$57K ﹤0.01%
252
+44
+21% +$10.9K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$57K ﹤0.01%
820
– –
ROP icon
399
Roper Technologies
ROP
$39.9B
$56K ﹤0.01%
180
-6
-3% -$2.13K
IYW icon
400
iShares US Technology ETF
IYW
$25.4B
$55K ﹤0.01%
+1,076
New +$62.4K
14 15
16
17 18

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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.