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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
LW icon
526
Lamb Weston
LW
$7.15B
$13K ﹤0.01%
221
– –
LYG icon
527
Lloyds Banking Group
LYG
$89.3B
$13K ﹤0.01%
8,824
+6,636
+303% +$17.1K
MAR icon
528
Marriott International
MAR
$90.3B
$13K ﹤0.01%
173
– –
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$13K ﹤0.01%
432
+280
+184% +$10.5K
KR icon
530
Kroger
KR
$34.7B
$12K ﹤0.01%
400
– –
MTD icon
531
Mettler-Toledo International
MTD
$28.8B
$12K ﹤0.01%
18
– –
OCFC icon
532
OceanFirst Financial
OCFC
$1.87B
$12K ﹤0.01%
733
– –
PGX icon
533
Invesco Preferred ETF
PGX
$3.77B
$12K ﹤0.01%
947
+562
+146% +$8.08K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$82.7B
$12K ﹤0.01%
24
+3
+14% +$1.24K
SAR icon
535
Saratoga Investment
SAR
$317M
$12K ﹤0.01%
1,000
– –
BDN
536
Brandywine Realty Trust
BDN
$529M
$11K ﹤0.01%
1,000
– –
BIB icon
537
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$11K ﹤0.01%
+232
New +$12.9K
ODP
538
DELISTED
ODP
ODP
$11K ﹤0.01%
649
+15
+2% +$335
TWLO icon
539
Twilio
TWLO
$38.2B
$11K ﹤0.01%
125
– –
UPWK icon
540
Upwork
UPWK
$1.2B
$11K ﹤0.01%
1,720
– –
JMEI
541
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11K ﹤0.01%
603
-1
-0.2% -$18
AFL icon
542
Aflac
AFL
$61.4B
$10K ﹤0.01%
290
-305
-51% -$13.9K
EPR icon
543
EPR Properties
EPR
$4.63B
$10K ﹤0.01%
398
-81
-17% -$4.64K
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.47B
$10K ﹤0.01%
656
– –
HAIN icon
545
Hain Celestial
HAIN
$53.9M
$10K ﹤0.01%
370
– –
HII icon
546
Huntington Ingalls Industries
HII
$13.2B
$10K ﹤0.01%
57
-30
-34% -$6.99K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.76B
$10K ﹤0.01%
+255
New +$10.5K
LHX icon
548
L3Harris
LHX
$54.5B
$10K ﹤0.01%
57
-52
-48% -$10.7K
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$10K ﹤0.01%
+702
New +$10.1K
REAL icon
550
The RealReal
REAL
$1.49B
$10K ﹤0.01%
+1,359
New +$18.5K
20 21
22
23 24

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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.