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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,686
Closed -$38K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-356
Closed -$43K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,695
Closed -$234K
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,386
Closed -$178K
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.72B
– –
-51
Closed -$4K
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-734
Closed -$40K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,760
Closed -$212K
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,302
Closed -$129K
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-820
Closed -$57K
ILMN icon
460
Illumina
ILMN
$28.4B
– –
-258
Closed -$69K
INCY icon
461
Incyte
INCY
$24.4B
– –
-2,335
Closed -$171K
INTU icon
462
Intuit
INTU
$89B
– –
-346
Closed -$80K
IPG
463
DELISTED
Interpublic Group of Companies
IPG
– –
-264
Closed -$4K
IR icon
464
Ingersoll Rand
IR
$33.7B
– –
-16
Closed –
IRM icon
465
Iron Mountain
IRM
$36.1B
– –
-4,370
Closed -$104K
ISRG icon
466
Intuitive Surgical
ISRG
$134B
– –
-33
Closed -$5K
ITW icon
467
Illinois Tool Works
ITW
$84.5B
– –
-1,570
Closed -$223K
IVV icon
468
iShares Core S&P 500 ETF
IVV
$904B
– –
-117
Closed -$30K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,960
Closed -$161K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,786
Closed -$169K
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-460
Closed -$29K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.71B
– –
-255
Closed -$10K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.95B
– –
-792
Closed -$49K
IYW icon
474
iShares US Technology ETF
IYW
$25.5B
– –
-1,076
Closed -$55K
JCI icon
475
Johnson Controls International
JCI
$92.2B
– –
-1
Closed –
17 18
19
20 21

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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 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.