We are live on ! Find out more
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
AGN
626
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+19
New +$3.58K
AAL icon
627
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
157
– –
AIG icon
628
American International
AIG
$41.3B
$2K ﹤0.01%
97
+58
+149% +$2.49K
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
595
-334
-36% -$1.59K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+5
New +$1.84K
CNP icon
631
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
108
+49
+83% +$1.12K
EQT icon
632
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
288
+104
+57% +$731
FITB
633
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+128
New +$3.19K
GM icon
634
General Motors
GM
$76.8B
$2K ﹤0.01%
109
+104
+2,080% +$3.18K
GPRO icon
635
GoPro
GPRO
$126M
$2K ﹤0.01%
680
– –
GRFS
636
Grifois
GRFS
$5.4B
$2K ﹤0.01%
118
-7
-6% -$157
LITE icon
637
Lumentum
LITE
$69.3B
$2K ﹤0.01%
23
– –
MANU icon
638
Manchester United
MANU
$3.73B
$2K ﹤0.01%
100
– –
MPX
639
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
MTCH icon
640
Match Group
MTCH
$8.55B
$2K ﹤0.01%
+24
New +$1.76K
NGD
641
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+4,750
New +$3.84K
OVV icon
642
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
643
-1
-0.2% -$13
ROK icon
643
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+11
New +$2.04K
SNPS icon
644
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+15
New +$2.13K
STX icon
645
Seagate
STX
$184B
$2K ﹤0.01%
+33
New +$1.76K
TREE icon
646
LendingTree
TREE
$451M
$2K ﹤0.01%
13
– –
TRN icon
647
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
+108
New +$2.16K
TT icon
648
Trane Technologies
TT
$106B
$2K ﹤0.01%
19
-51
-73% -$6.19K
NTG
649
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
195
– –
AAP icon
650
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+15
New +$1.94K
24 25
26
27 28

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 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.