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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
EXAS
401
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1K
EXPE icon
402
Expedia Group
EXPE
$37.3B
– –
-674
Closed -$38K
F icon
403
Ford
F
$55.7B
– –
-310
Closed -$1K
FAST icon
404
Fastenal
FAST
$59.5B
– –
-5,600
Closed -$88K
FCPT icon
405
Four Corners Property Trust
FCPT
$2.75B
– –
-169
Closed -$3K
FE icon
406
FirstEnergy
FE
$27.5B
– –
-518
Closed -$21K
FHN icon
407
First Horizon
FHN
$12.1B
– –
-96
Closed -$1K
FISV
408
Fiserv Inc
FISV
$27.9B
– –
-1,417
Closed -$135K
FIS icon
409
Fidelity National Information Services
FIS
$22.1B
– –
-1,637
Closed -$199K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
– –
-128
Closed -$2K
FLEX icon
411
Flex
FLEX
$44.8B
– –
-564
Closed -$4K
FMX icon
412
Fomento Económico Mexicano
FMX
$41.7B
– –
-20
Closed -$1K
FOX icon
413
Fox Class B
FOX
$23.9B
– –
-20
Closed –
FOXA icon
414
Fox Class A
FOXA
$26.9B
– –
-5
Closed –
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-495
Closed -$8K
FSS icon
416
Federal Signal
FSS
$7.83B
– –
-550
Closed -$15K
FTNT icon
417
Fortinet
FTNT
$117B
– –
-450
Closed -$9K
FTV icon
418
Fortive
FTV
$18.6B
– –
-3,828
Closed -$133K
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-1,000
Closed -$26K
G icon
420
Genpact
G
$5.76B
– –
-2,050
Closed -$60K
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.4B
– –
-22,340
Closed -$515K
GEN icon
422
Gen Digital
GEN
$17.5B
– –
-148
Closed -$3K
GIS icon
423
General Mills
GIS
$19.7B
– –
-250
Closed -$13K
GLW icon
424
Corning
GLW
$143B
– –
-4,026
Closed -$83K
GMAB icon
425
Genmab
GMAB
$19.5B
– –
-2,134
Closed -$45K
15 16
17
18 19

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GPC
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ECM
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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
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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.