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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
LW icon
501
Lamb Weston
LW
$7.19B
– –
-221
Closed -$13K
LYFT icon
502
Lyft
LYFT
$6.63B
– –
-5
Closed –
LYG icon
503
Lloyds Banking Group
LYG
$91.3B
– –
-8,824
Closed -$13K
LYV icon
504
Live Nation Entertainment
LYV
$42.1B
– –
-1,327
Closed -$60K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.7B
– –
-435
Closed -$45K
MANU icon
506
Manchester United
MANU
$3.73B
– –
-100
Closed -$2K
MAR icon
507
Marriott International
MAR
$92.3B
– –
-173
Closed -$13K
MBB icon
508
iShares MBS ETF
MBB
$39.1B
– –
-1,595
Closed -$176K
MDT icon
509
Medtronic
MDT
$112B
– –
-4,655
Closed -$420K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-563
Closed -$148K
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-162
Closed -$6K
MET icon
512
MetLife
MET
$62.1B
– –
-152
Closed -$5K
MFC icon
513
Manulife Financial
MFC
$73.5B
– –
-1,105
Closed -$14K
MKTX icon
514
MarketAxess Holdings
MKTX
$5.72B
– –
-218
Closed -$73K
MNST icon
515
Monster Beverage
MNST
$88.5B
– –
-620
Closed -$17K
MOS icon
516
The Mosaic Company
MOS
$7.33B
– –
-22
Closed –
MPC icon
517
Marathon Petroleum
MPC
$83.7B
– –
-2,327
Closed -$55K
MPX
518
DELISTED
Marine Products Corp
MPX
– –
-250
Closed -$2K
MRNA icon
519
Moderna
MRNA
$23.6B
– –
-11
Closed –
MS icon
520
Morgan Stanley
MS
$340B
– –
-1,269
Closed -$43K
MSI icon
521
Motorola Solutions
MSI
$77.4B
– –
-104
Closed -$14K
MSTR icon
522
Strategy Inc
MSTR
$38.4B
– –
-460
Closed -$5K
MTCH icon
523
Match Group
MTCH
$8.55B
– –
-24
Closed -$2K
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
– –
-18
Closed -$12K
MTB icon
525
M&T Bank
MTB
$36.2B
– –
-876
Closed -$91K
19 20
21
22 23

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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.