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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
RES icon
551
RPC Inc
RES
$1.3B
$10K ﹤0.01%
4,979
– –
SPLK
552
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
83
-42
-34% -$6.18K
BUD icon
553
AB InBev
BUD
$165B
$9K ﹤0.01%
200
+49
+32% +$3.2K
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
+827
New +$11.6K
FTNT icon
555
Fortinet
FTNT
$117B
$9K ﹤0.01%
450
– –
GDOT icon
556
Green Dot
GDOT
$745M
$9K ﹤0.01%
353
– –
OMCL icon
557
Omnicell
OMCL
$1.68B
$9K ﹤0.01%
135
– –
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.6B
$9K ﹤0.01%
900
– –
IAA
559
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
300
– –
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
1,167
– –
ANGL icon
561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
+308
New +$8.81K
EVRG icon
562
Evergy
EVRG
$19.2B
$8K ﹤0.01%
151
– –
FPE icon
563
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K ﹤0.01%
495
– –
KBA icon
564
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8K ﹤0.01%
+263
New +$8.32K
SLF icon
565
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
250
– –
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
+524
New +$12.4K
XYZ
567
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
155
-450
-74% -$30.8K
MRNS
568
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
1,030
– –
IMBI
569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
3,875
– –
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7K ﹤0.01%
1,130
– –
DXC icon
571
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
546
– –
HUBS icon
572
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
50
– –
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
+200
New +$7.73K
LOCO icon
574
El Pollo Loco
LOCO
$462M
$7K ﹤0.01%
+800
New +$10.2K
RWX icon
575
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
270
– –
21 22
23
24 25

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GPC
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ECM
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RG
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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
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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 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.