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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
ENB icon
26
Enbridge
ENB
$112B
$78.7M 1.32%
2,703,337
-122,649
-4% -$4.55M
ABT icon
27
Abbott
ABT
$187B
$78.1M 1.32%
990,049
-46,552
-4% -$3.88M
WCN
28
Waste Connections
WCN
$42B
$77.4M 1.3%
998,306
-81,994
-8% -$7.71M
PM icon
29
Philip Morris
PM
$295B
$73.9M 1.24%
1,012,655
-12,910
-1% -$1.06M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$73.8M 1.24%
169,183
-16,139
-9% -$7.89M
CVX icon
31
Chevron
CVX
$366B
$72.9M 1.23%
1,005,596
+366,174
+57% +$36.2M
CSCO icon
32
Cisco
CSCO
$479B
$69.4M 1.17%
1,766,087
+4,259
+0.2% +$187K
DHR icon
33
Danaher
DHR
$144B
$68.8M 1.16%
560,513
-24,517
-4% -$3.3M
GILD icon
34
Gilead Sciences
GILD
$165B
$65M 1.09%
869,608
+58,569
+7% +$4.05M
LLY icon
35
Eli Lilly
LLY
$1.06T
$64.1M 1.08%
462,099
-23,104
-5% -$3.17M
CSX icon
36
CSX Corp
CSX
$93.1B
$63.4M 1.07%
3,320,256
+13,599
+0.4% +$318K
GDDY icon
37
GoDaddy
GDDY
$11.5B
$61.6M 1.04%
1,079,341
-45,330
-4% -$3M
GPN icon
38
Global Payments
GPN
$22.8B
$55.7M 0.94%
386,158
-76,464
-17% -$14M
CB icon
39
Chubb
CB
$135B
$53.2M 0.9%
476,207
-32,265
-6% -$4.63M
NOW icon
40
ServiceNow
NOW
$129B
$52.4M 0.88%
914,980
-15,385
-2% -$962K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$52.1M 0.88%
312,184
-13,561
-4% -$2.66M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$48.8M 0.82%
1,148,245
-412,694
-26% -$25M
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$48.2M 0.81%
768,127
+505,963
+193% +$38.1M
ELV icon
44
Elevance Health
ELV
$85.5B
$48.1M 0.81%
211,873
+53,658
+34% +$14.6M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$44.3M 0.75%
6,719,600
-2,600
-0% -$16.4K
MRK icon
46
Merck
MRK
$318B
$42.5M 0.72%
579,278
+30,467
+6% +$2.39M
NKE icon
47
Nike
NKE
$61.9B
$39.6M 0.67%
479,129
-33,314
-7% -$3.1M
ORCL icon
48
Oracle
ORCL
$423B
$38.4M 0.65%
795,214
+3,248
+0.4% +$168K
DE icon
49
Deere & Co
DE
$168B
$36.5M 0.61%
263,951
+23,195
+10% +$3.67M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$36.2M 0.61%
722,091
-32,302
-4% -$1.75M
1
2
3 4 5

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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.