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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
MPC icon
401
Marathon Petroleum
MPC
$90B
$55K ﹤0.01%
2,327
– –
BP icon
402
BP
BP
$110B
$54K ﹤0.01%
2,215
+332
+18% +$10.7K
EBAY icon
403
eBay
EBAY
$47.9B
$54K ﹤0.01%
1,794
– –
MFL
404
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$54K ﹤0.01%
4,148
– –
ANSS
405
DELISTED
Ansys
ANSS
$52K ﹤0.01%
225
– –
ES icon
406
Eversource Energy
ES
$26.8B
$52K ﹤0.01%
665
– –
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$52K ﹤0.01%
1,100
– –
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
+735
New +$87.4K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51K ﹤0.01%
950
– –
D icon
410
Dominion Energy
D
$59.1B
$50K ﹤0.01%
691
– –
TDAY
411
USA Today Co
TDAY
$1.05B
$50K ﹤0.01%
33,638
+25,638
+320% +$127K
VOD icon
412
Vodafone
VOD
$36.4B
$50K ﹤0.01%
3,598
+264
+8% +$4.72K
APH icon
413
Amphenol
APH
$207B
$49K ﹤0.01%
2,696
+56
+2% +$1.33K
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.94B
$49K ﹤0.01%
792
– –
TY icon
415
TRI-Continental Corp
TY
$1.91B
$49K ﹤0.01%
2,340
– –
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K ﹤0.01%
+521
New +$46.2K
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$46K ﹤0.01%
1,719
– –
UNM icon
418
Unum
UNM
$14.5B
$46K ﹤0.01%
3,064
+64
+2% +$1.54K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.7B
$45K ﹤0.01%
549
– –
ESGR
420
DELISTED
Enstar Group
ESGR
$45K ﹤0.01%
286
– –
GMAB icon
421
Genmab
GMAB
$19.2B
$45K ﹤0.01%
2,134
-400
-16% -$8.92K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.4B
$45K ﹤0.01%
435
– –
GNTX icon
423
Gentex
GNTX
$5.02B
$44K ﹤0.01%
2,000
– –
TEL icon
424
TE Connectivity
TEL
$62B
$44K ﹤0.01%
702
+2
+0.3% +$171
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K ﹤0.01%
+356
New +$41K
15 16
17
18 19

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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.