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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
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-702
Closed -$10K
NGD
527
DELISTED
New Gold Inc
NGD
– –
-4,750
Closed -$2K
NNN icon
528
NNN REIT
NNN
$8.99B
– –
-1,060
Closed -$34K
NOAH
529
Noah Holdings
NOAH
$603M
– –
-12,956
Closed -$335K
NTB icon
530
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-850
Closed -$14K
NVS icon
531
Novartis
NVS
$297B
– –
-1,423
Closed -$117K
NWS icon
532
News Corp Class B
NWS
$17.5B
– –
-400
Closed -$4K
NWSA icon
533
News Corp Class A
NWSA
$15.4B
– –
-4
Closed –
O icon
534
Realty Income
O
$59.1B
– –
-61
Closed -$3K
OCFC icon
535
OceanFirst Financial
OCFC
$1.91B
– –
-733
Closed -$12K
ODP
536
DELISTED
ODP
ODP
– –
-649
Closed -$11K
OKE icon
537
Oneok
OKE
$54.5B
– –
-1,085
Closed -$24K
OMCL icon
538
Omnicell
OMCL
$1.68B
– –
-135
Closed -$9K
ORCL icon
539
Oracle
ORCL
$423B
– –
-795,214
Closed -$38.4M
ORLY icon
540
O'Reilly Automotive
ORLY
$76.3B
– –
-1,470
Closed -$30K
OVV icon
541
Ovintiv
OVV
$16.4B
– –
-643
Closed -$2K
OXY icon
542
Occidental Petroleum
OXY
$55.9B
– –
-2,212
Closed -$26K
PARA
543
DELISTED
Paramount Global Class B
PARA
– –
-9,240
Closed -$129K
PCG icon
544
PG&E
PCG
$38.5B
– –
-539
Closed -$5K
PCY icon
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-640
Closed -$15K
PDP icon
546
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-350
Closed -$19K
PEG icon
547
Public Service Enterprise Group
PEG
$37.7B
– –
-1,398
Closed -$63K
PGX icon
548
Invesco Preferred ETF
PGX
$3.79B
– –
-947
Closed -$12K
PIPR icon
549
Piper Sandler
PIPR
$5.29B
– –
-4
Closed –
PJT icon
550
PJT Partners
PJT
$4.38B
– –
-5
Closed –
20 21
22
23 24

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
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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.