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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
JWN
476
DELISTED
Nordstrom
JWN
– –
-984
Closed -$15K
KALU icon
477
Kaiser Aluminum
KALU
$3.02B
– –
-12
Closed -$1K
OPLN
478
Openlane
OPLN
$4.54B
– –
-300
Closed -$4K
KBA icon
479
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-263
Closed -$8K
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
– –
-1,262
Closed -$31K
KEY icon
481
KeyCorp
KEY
$24.4B
– –
-1,732
Closed -$18K
KIE icon
482
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-204
Closed -$5K
KMI icon
483
Kinder Morgan
KMI
$68.7B
– –
-4,331
Closed -$60K
KR icon
484
Kroger
KR
$34.8B
– –
-400
Closed -$12K
KTB icon
485
Kontoor Brands
KTB
$4.26B
– –
-171
Closed -$3K
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-29
Closed –
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,053
Closed -$18K
L icon
488
Loews
L
$23.6B
– –
-37
Closed -$1K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.3B
– –
-435
Closed -$22K
LEA icon
490
Lear
LEA
$8.18B
– –
-74
Closed -$6K
LEN icon
491
Lennar Class A
LEN
$21.2B
– –
-594
Closed -$22K
LEN.B icon
492
Lennar Class B
LEN.B
$20.8B
– –
-12
Closed –
LHX icon
493
L3Harris
LHX
$53.4B
– –
-57
Closed -$10K
LITE icon
494
Lumentum
LITE
$69.3B
– –
-23
Closed -$2K
LOCO icon
495
El Pollo Loco
LOCO
$462M
– –
-800
Closed -$7K
LOW icon
496
Lowe's Companies
LOW
$125B
– –
-1,891
Closed -$163K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-671
Closed -$83K
LRCX icon
498
Lam Research
LRCX
$390B
– –
-40
Closed -$1K
LULU icon
499
lululemon athletica
LULU
$14.6B
– –
-25
Closed -$5K
LUMN icon
500
Lumen
LUMN
$6.44B
– –
-3,951
Closed -$37K
18 19
20
21 22

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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 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.