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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
PRU icon
501
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
357
+72
+25% +$5.72K
PUK icon
502
Prudential
PUK
$35.2B
$19K ﹤0.01%
771
– –
UAA icon
503
Under Armour
UAA
$2.6B
$19K ﹤0.01%
2,010
-219
-10% -$3.52K
WELL icon
504
Welltower
WELL
$171B
$19K ﹤0.01%
416
-278
-40% -$20.5K
ACGL icon
505
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
640
-1,275
-67% -$51.7K
AXP icon
506
American Express
AXP
$230B
$18K ﹤0.01%
210
-56
-21% -$6.52K
KEY icon
507
KeyCorp
KEY
$24.4B
$18K ﹤0.01%
1,732
– –
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$18K ﹤0.01%
5,053
– –
RGLD icon
509
Royal Gold
RGLD
$19.5B
$18K ﹤0.01%
+200
New +$20.6K
TSLA icon
510
Tesla
TSLA
$1.3T
$18K ﹤0.01%
510
+135
+36% +$5.6K
AMBA icon
511
Ambarella
AMBA
$3.81B
$17K ﹤0.01%
340
– –
MNST icon
512
Monster Beverage
MNST
$88.5B
$17K ﹤0.01%
620
+68
+12% +$2.19K
SONY icon
513
Sony
SONY
$138B
$17K ﹤0.01%
1,440
-1,660
-54% -$21.8K
VLO icon
514
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
371
– –
DFE icon
515
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16K ﹤0.01%
+400
New +$22.6K
UA icon
516
Under Armour Class C
UA
$2.53B
$16K ﹤0.01%
2,022
– –
WY icon
517
Weyerhaeuser
WY
$18.4B
$16K ﹤0.01%
+945
New +$24.9K
FSS icon
518
Federal Signal
FSS
$7.83B
$15K ﹤0.01%
550
– –
JWN
519
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
984
– –
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15K ﹤0.01%
+640
New +$18K
MFC icon
521
Manulife Financial
MFC
$73.5B
$14K ﹤0.01%
1,105
– –
MSI icon
522
Motorola Solutions
MSI
$77.4B
$14K ﹤0.01%
104
– –
NTB icon
523
Bank of N.T. Butterfield & Son
NTB
$2.45B
$14K ﹤0.01%
+850
New +$25K
BLUE
524
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
22
-54
-71% -$52.6K
GIS icon
525
General Mills
GIS
$19.7B
$13K ﹤0.01%
250
– –
19 20
21
22 23

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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 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.