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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
ICE icon
26
Intercontinental Exchange
ICE
$85B
$89.8M 1.31%
979,981
+179
+0% +$16.4K
MRK icon
27
Merck
MRK
$317B
$89.2M 1.3%
1,208,860
+629,582
+109% +$47.4M
WCN
28
Waste Connections
WCN
$42.3B
$88.8M 1.3%
947,217
-51,089
-5% -$4.55M
CME icon
29
CME Group
CME
$95.7B
$87.2M 1.27%
536,296
-31,957
-6% -$5.73M
DHR icon
30
Danaher
DHR
$142B
$86.6M 1.26%
552,309
-8,204
-1% -$1.18M
GDDY icon
31
GoDaddy
GDDY
$11.5B
$85.5M 1.25%
1,165,937
+86,596
+8% +$6.22M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$84.9M 1.24%
166,478
-2,705
-2% -$1.37M
CSX icon
33
CSX Corp
CSX
$93.9B
$78M 1.14%
3,353,328
+33,072
+1% +$732K
LLY icon
34
Eli Lilly
LLY
$1.05T
$77.5M 1.13%
471,889
+9,790
+2% +$1.5M
PM icon
35
Philip Morris
PM
$295B
$73M 1.07%
1,042,162
+29,507
+3% +$2.15M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$70.8M 1.03%
312,012
-172
-0.1% -$35.9K
NOW icon
37
ServiceNow
NOW
$129B
$70.3M 1.03%
867,390
-47,590
-5% -$3.36M
GILD icon
38
Gilead Sciences
GILD
$166B
$69.6M 1.02%
904,047
+34,439
+4% +$2.64M
GPN icon
39
Global Payments
GPN
$22.5B
$65.8M 0.96%
388,065
+1,907
+0.5% +$317K
NVDA icon
40
NVIDIA
NVDA
$5.39T
$63.8M 0.93%
6,719,120
-480
-0% -$3.88K
CB icon
41
Chubb
CB
$136B
$63.1M 0.92%
498,506
+22,299
+5% +$2.58M
KLAC icon
42
KLA
KLAC
$258B
$58.6M 0.86%
3,014,530
+877,950
+41% +$15M
ELV icon
43
Elevance Health
ELV
$85.2B
$58.5M 0.85%
222,328
+10,455
+5% +$2.79M
AME icon
44
Ametek
AME
$57.8B
$56.2M 0.82%
629,289
+628,974
+199,674% +$52.8M
LVS icon
45
Las Vegas Sands
LVS
$29.5B
$48.6M 0.71%
1,066,946
-81,299
-7% -$3.82M
NKE icon
46
Nike
NKE
$62.1B
$45.8M 0.67%
466,954
-12,175
-3% -$1.12M
DE icon
47
Deere & Co
DE
$169B
$43.3M 0.63%
275,445
+11,494
+4% +$1.67M
MSCI icon
48
MSCI
MSCI
$40.9B
$42.1M 0.61%
126,037
+1,105
+0.9% +$357K
AMX icon
49
America Movil
AMX
$71.5B
$41.4M 0.6%
3,261,889
+1,871,324
+135% +$23.4M
TDG icon
50
TransDigm Group
TDG
$67.6B
$39.9M 0.58%
90,247
+3,477
+4% +$1.32M
1
2
3 4 5

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ECM
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RG
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MMEA
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CCM
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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.