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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
POST icon
551
Post Holdings
POST
$3.57B
– –
-5
Closed –
PPL
552
PPL Corp
PPL
$26.7B
– –
-4,913
Closed -$121K
PRU icon
553
Prudential Financial
PRU
$41.8B
– –
-357
Closed -$19K
PSX icon
554
Phillips 66
PSX
$81.4B
– –
-1,445
Closed -$78K
PUK icon
555
Prudential
PUK
$35.2B
– –
-771
Closed -$19K
PXLW icon
556
Pixelworks
PXLW
$41.6M
– –
-34
Closed -$1K
QQQ icon
557
Invesco QQQ Trust
QQQ
$484B
– –
-204
Closed -$39K
QUIK icon
558
QuickLogic
QUIK
$257M
– –
-1
Closed –
REAL icon
559
The RealReal
REAL
$1.5B
– –
-1,359
Closed -$10K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-24
Closed -$12K
RELX icon
561
RELX
RELX
$62B
– –
-1,238
Closed -$26K
RES icon
562
RPC Inc
RES
$1.3B
– –
-4,979
Closed -$10K
REZI icon
563
Resideo Technologies
REZI
$3.95B
– –
-276
Closed -$1K
RGLD icon
564
Royal Gold
RGLD
$19.5B
– –
-200
Closed -$18K
RIG icon
565
Transocean
RIG
$5.82B
– –
-931
Closed -$1K
RIGL icon
566
Rigel Pharmaceuticals
RIGL
$750M
– –
-5
Closed –
ROK icon
567
Rockwell Automation
ROK
$49B
– –
-11
Closed -$2K
ROM icon
568
ProShares Ultra Technology
ROM
$1.29B
– –
-216
Closed -$3K
ROL icon
569
Rollins
ROL
$18.2B
– –
-6,671
Closed -$161K
ROP icon
570
Roper Technologies
ROP
$39.8B
– –
-180
Closed -$56K
ROST icon
571
Ross Stores
ROST
$81.9B
– –
-1,002
Closed -$87K
RPM icon
572
RPM International
RPM
$15B
– –
-380
Closed -$23K
RSG icon
573
Republic Services
RSG
$65.7B
– –
-2,400
Closed -$180K
RVT icon
574
Royce Value Trust
RVT
$2.3B
– –
-335
Closed -$3K
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-450
Closed -$32K
21 22
23
24 25

Similar funds

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.