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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
NNN icon
451
NNN REIT
NNN
$8.8B
$34K ﹤0.01%
1,060
-54
-5% -$2.71K
BIP icon
452
Brookfield Infrastructure Partners
BIP
$17.5B
$33K ﹤0.01%
1,373
-641
-32% -$18.7K
DBX icon
453
Dropbox
DBX
$8.07B
$33K ﹤0.01%
1,800
– –
HAL icon
454
Halliburton
HAL
$28B
$33K ﹤0.01%
4,841
-710
-13% -$12.4K
SSO icon
455
ProShares Ultra S&P500
SSO
$8.41B
$33K ﹤0.01%
+2,992
New +$50.6K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$32K ﹤0.01%
450
– –
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.94B
$32K ﹤0.01%
+229
New +$35.3K
KDP icon
458
Keurig Dr Pepper
KDP
$39.9B
$31K ﹤0.01%
1,262
– –
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
1,269
+9
+0.7% +$291
IVV icon
460
iShares Core S&P 500 ETF
IVV
$904B
$30K ﹤0.01%
117
– –
ORLY icon
461
O'Reilly Automotive
ORLY
$75.3B
$30K ﹤0.01%
1,470
– –
AGR
462
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
680
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K ﹤0.01%
460
– –
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$29K ﹤0.01%
+178
New +$26.5K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29K ﹤0.01%
+322
New +$39.1K
VIS icon
466
Vanguard Industrials ETF
VIS
$8.44B
$29K ﹤0.01%
+267
New +$37.9K
WPP icon
467
WPP
WPP
$5.76B
$29K ﹤0.01%
862
– –
ALC icon
468
Alcon
ALC
$35.9B
$28K ﹤0.01%
542
– –
CE icon
469
Celanese
CE
$4.88B
$28K ﹤0.01%
380
-1,060
-74% -$105K
TAP icon
470
Molson Coors Class B
TAP
$7.93B
$27K ﹤0.01%
698
– –
FV icon
471
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$26K ﹤0.01%
1,000
– –
OXY icon
472
Occidental Petroleum
OXY
$58.6B
$26K ﹤0.01%
2,212
+1,381
+166% +$45.4K
RELX icon
473
RELX
RELX
$62.1B
$26K ﹤0.01%
1,238
-1,361
-52% -$33K
SNAP icon
474
Snap
SNAP
$9.05B
$26K ﹤0.01%
2,180
– –
OKE icon
475
Oneok
OKE
$56.9B
$24K ﹤0.01%
1,085
-59
-5% -$3.6K
17 18
19
20 21

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RG
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MMEA
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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.