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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
264
– –
OPLN
602
Openlane
OPLN
$4.54B
$4K ﹤0.01%
300
-79
-21% -$1.54K
NWS icon
603
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
400
– –
SJM icon
604
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
35
+5
+17% +$534
TEAM icon
605
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
29
+9
+45% +$1.26K
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
1,366
– –
MFGP
607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
724
-676
-48% -$6.85K
AMD icon
608
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
71
-29
-29% -$1.4K
ANET icon
609
Arista Networks
ANET
$238B
$3K ﹤0.01%
272
– –
DELL icon
610
Dell
DELL
$293B
$3K ﹤0.01%
130
– –
DXCM icon
611
DexCom
DXCM
$32B
$3K ﹤0.01%
+48
New +$2.99K
ESE icon
612
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
44
– –
FCPT icon
613
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
169
– –
GEN icon
614
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
148
-1,278
-90% -$27.6K
GRMN
615
Garmin
GRMN
$60B
$3K ﹤0.01%
40
-29
-42% -$2.62K
IBN icon
616
ICICI Bank
IBN
$108B
$3K ﹤0.01%
328
-31
-9% -$410
KTB icon
617
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
171
– –
O icon
618
Realty Income
O
$59.1B
$3K ﹤0.01%
+61
New +$4.25K
ROM icon
619
ProShares Ultra Technology
ROM
$1.29B
$3K ﹤0.01%
+216
New +$4.22K
RVT icon
620
Royce Value Trust
RVT
$2.3B
$3K ﹤0.01%
335
– –
RY icon
621
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
+46
New +$3.41K
W icon
622
Wayfair
W
$14.6B
$3K ﹤0.01%
49
+4
+9% +$306
NBIS
623
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
88
– –
DVD
624
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
2,583
– –
LOGM
625
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
– –
23 24
25
26 27

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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
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.