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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
DCOM icon
376
Dime Commercial Bancshares
DCOM
$1.78B
– –
-6,521
Closed -$138K
DELL icon
377
Dell
DELL
$293B
– –
-130
Closed -$3K
DFE icon
378
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-400
Closed -$16K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-542
Closed -$19K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,790
Closed -$70K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
– –
-80
Closed -$6K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-300
Closed -$66K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-110
Closed -$4K
DVA icon
384
DaVita
DVA
$11.7B
– –
-68
Closed -$5K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,424
Closed -$178K
DXCM icon
386
DexCom
DXCM
$32B
– –
-48
Closed -$3K
DXC icon
387
DXC Technology
DXC
$1.73B
– –
-546
Closed -$7K
DXJ icon
388
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-104
Closed -$4K
ECL icon
389
Ecolab
ECL
$79.9B
– –
-986
Closed -$154K
ED icon
390
Consolidated Edison
ED
$39.9B
– –
-62
Closed -$5K
EPR icon
391
EPR Properties
EPR
$4.77B
– –
-398
Closed -$10K
EQT icon
392
EQT Corp
EQT
$32.3B
– –
-288
Closed -$2K
ES icon
393
Eversource Energy
ES
$27.2B
– –
-665
Closed -$52K
ESE icon
394
ESCO Technologies
ESE
$7.92B
– –
-44
Closed -$3K
ESGR
395
DELISTED
Enstar Group
ESGR
– –
-286
Closed -$45K
ET icon
396
Energy Transfer Partners
ET
$69.3B
– –
-5,104
Closed -$23K
ETN icon
397
Eaton
ETN
$174B
– –
-1,665
Closed -$129K
ETY icon
398
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-4,300
Closed -$40K
EVRG icon
399
Evergy
EVRG
$19.2B
– –
-151
Closed -$8K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.48B
– –
-656
Closed -$10K
14 15
16
17 18

Similar funds

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.