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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
TTE icon
476
TotalEnergies
TTE
$196B
$24K ﹤0.01%
653
+406
+164% +$18.3K
AME icon
477
Ametek
AME
$58.7B
$23K ﹤0.01%
315
– –
CHRW icon
478
C.H. Robinson
CHRW
$16.9B
$23K ﹤0.01%
345
– –
ET icon
479
Energy Transfer Partners
ET
$71.6B
$23K ﹤0.01%
5,104
– –
RPM icon
480
RPM International
RPM
$15B
$23K ﹤0.01%
380
-45
-11% -$3.1K
SON icon
481
Sonoco
SON
$5.73B
$23K ﹤0.01%
492
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$23K ﹤0.01%
+197
New +$23.2K
XSLV icon
483
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$23K ﹤0.01%
700
– –
YELP icon
484
Yelp
YELP
$1.32B
$23K ﹤0.01%
1,260
– –
BHC icon
485
Bausch Health
BHC
$2.31B
$22K ﹤0.01%
1,388
– –
LAMR icon
486
Lamar Advertising Co
LAMR
$15.8B
$22K ﹤0.01%
435
– –
LEN icon
487
Lennar Class A
LEN
$21.1B
$22K ﹤0.01%
594
– –
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.8B
$22K ﹤0.01%
+2,142
New +$25.9K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K ﹤0.01%
+377
New +$28.4K
FE icon
490
FirstEnergy
FE
$27.2B
$21K ﹤0.01%
518
-3
-0.6% -$139
HIG icon
491
Hartford Financial Services
HIG
$38.4B
$21K ﹤0.01%
600
– –
HR icon
492
Healthcare Realty
HR
$6.59B
$21K ﹤0.01%
864
– –
YUMC icon
493
Yum China
YUMC
$16.2B
$21K ﹤0.01%
493
– –
AVY icon
494
Avery Dennison
AVY
$13.6B
$20K ﹤0.01%
200
-33
-14% -$4.05K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20K ﹤0.01%
450
-775
-63% -$43.1K
AAXJ icon
496
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$19K ﹤0.01%
+310
New +$21.3K
CFA icon
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$19K ﹤0.01%
+449
New +$23.5K
DFS
498
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
542
-16
-3% -$1.06K
ICLR icon
499
Icon
ICLR
$12.7B
$19K ﹤0.01%
141
– –
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19K ﹤0.01%
350
– –
18 19
20
21 22

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.