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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
VAW icon
576
Vanguard Materials ETF
VAW
$3.08B
$7K ﹤0.01%
+75
New +$8.9K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
2,228
– –
VBIV
578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
233
– –
CSB icon
579
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$6K ﹤0.01%
+200
New +$8.18K
DGX icon
580
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
80
+14
+21% +$1.45K
LEA icon
581
Lear
LEA
$8.18B
$6K ﹤0.01%
74
-70
-49% -$8.06K
MDYV icon
582
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6K ﹤0.01%
+162
New +$7.81K
VOYA icon
583
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
145
-80
-36% -$4.36K
AKAM icon
584
Akamai
AKAM
$15.9B
$5K ﹤0.01%
50
-84
-63% -$7.79K
DVA icon
585
DaVita
DVA
$11.7B
$5K ﹤0.01%
68
– –
ED icon
586
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
62
– –
ISRG icon
587
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
33
-33
-50% -$6.04K
KIE icon
588
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
+204
New +$6.66K
LULU icon
589
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
25
+10
+67% +$2.24K
MET icon
590
MetLife
MET
$62.1B
$5K ﹤0.01%
152
-106
-41% -$4.7K
MSTR icon
591
Strategy Inc
MSTR
$38.4B
$5K ﹤0.01%
+460
New +$6.25K
PCG icon
592
PG&E
PCG
$38.5B
$5K ﹤0.01%
539
– –
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
272
– –
BIPC icon
594
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
+200
New +$4.34K
CCL icon
595
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
300
– –
DLN icon
596
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4K ﹤0.01%
+110
New +$5.39K
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
+104
New +$5.11K
FLEX icon
598
Flex
FLEX
$44.8B
$4K ﹤0.01%
564
– –
HGV icon
599
Hilton Grand Vacations
HGV
$3.55B
$4K ﹤0.01%
278
-319
-53% -$8.76K
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
+51
New +$4.31K
22 23
24
25 26

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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.