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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
MS icon
426
Morgan Stanley
MS
$338B
$43K ﹤0.01%
1,269
+15
+1% +$706
BPFH
427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43K ﹤0.01%
6,000
– –
GRUB
428
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43K ﹤0.01%
531
– –
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.6B
$42K ﹤0.01%
860
– –
YETI icon
430
Yeti Holdings
YETI
$3.99B
$41K ﹤0.01%
2,110
-85,248
-98% -$2.53M
BBAX icon
431
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$40K ﹤0.01%
1,059
– –
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$40K ﹤0.01%
1,065
– –
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$40K ﹤0.01%
4,300
-30
-0.7% -$345
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$40K ﹤0.01%
734
+456
+164% +$34.3K
BHB icon
435
Bar Harbor Bankshares
BHB
$660M
$39K ﹤0.01%
2,250
– –
CINF icon
436
Cincinnati Financial
CINF
$26.7B
$39K ﹤0.01%
520
– –
QQQ icon
437
Invesco QQQ Trust
QQQ
$479B
$39K ﹤0.01%
204
+54
+36% +$11.4K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.48B
$38K ﹤0.01%
1,760
– –
EXPE icon
439
Expedia Group
EXPE
$37.7B
$38K ﹤0.01%
674
+655
+3,447% +$62.9K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.53B
$38K ﹤0.01%
1,686
– –
GWW icon
441
W.W. Grainger
GWW
$61.1B
$37K ﹤0.01%
150
-23
-13% -$6.8K
LUMN icon
442
Lumen
LUMN
$6.85B
$37K ﹤0.01%
3,951
+1
+0% +$13
BIIB icon
443
Biogen
BIIB
$30.6B
$36K ﹤0.01%
115
– –
CDL icon
444
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$36K ﹤0.01%
+1,028
New +$46.5K
APO icon
445
Apollo Global Management
APO
$76B
$35K ﹤0.01%
1,048
– –
CODI icon
446
Compass Diversified
CODI
$834M
$35K ﹤0.01%
2,610
– –
HOLX
447
DELISTED
Hologic
HOLX
$35K ﹤0.01%
985
– –
HP icon
448
Helmerich & Payne
HP
$4.18B
$35K ﹤0.01%
2,217
– –
LTHM
449
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
6,733
– –
DAL icon
450
Delta Air Lines
DAL
$58.7B
$34K ﹤0.01%
1,176
+52
+5% +$2.58K
16 17
18
19 20

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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.