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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
TY icon
626
TRI-Continental Corp
TY
$1.9B
– –
-2,340
Closed -$49K
UA icon
627
Under Armour Class C
UA
$2.53B
– –
-2,022
Closed -$16K
UAA icon
628
Under Armour
UAA
$2.6B
– –
-2,010
Closed -$19K
UL icon
629
Unilever
UL
$136B
– –
-2,410
Closed -$137K
ULTA icon
630
Ulta Beauty
ULTA
$24.3B
– –
-485
Closed -$85K
UNM icon
631
Unum
UNM
$14.3B
– –
-3,064
Closed -$46K
UPWK icon
632
Upwork
UPWK
$1.19B
– –
-1,720
Closed -$11K
USA icon
633
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1
Closed –
USB icon
634
US Bancorp
USB
$99.6B
– –
-6,065
Closed -$209K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-950
Closed -$51K
USO icon
636
United States Oil Fund
USO
$1.84B
– –
-5,290
Closed -$178K
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-6,993
Closed -$132K
VAC icon
638
Marriott Vacations Worldwide
VAC
$4.25B
– –
-12
Closed -$1K
VALE icon
639
Vale
VALE
$62.6B
– –
-50
Closed –
VAW icon
640
Vanguard Materials ETF
VAW
$3.13B
– –
-75
Closed -$7K
VB icon
641
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-826
Closed -$95K
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-322
Closed -$29K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-742
Closed -$65K
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-229
Closed -$32K
VEA icon
645
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,975
Closed -$299K
VEEV icon
646
Veeva Systems
VEEV
$37.4B
– –
-7
Closed -$1K
VEON icon
647
VEON
VEON
$3.95B
– –
-8
Closed –
VFC icon
648
VF Corp
VFC
$5.89B
– –
-2,170
Closed -$117K
VFH icon
649
Vanguard Financials ETF
VFH
$13.6B
– –
-1,348
Closed -$68K
VIPS icon
650
Vipshop
VIPS
$7.53B
– –
-53,479
Closed -$833K
24 25
26
27 28

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GPC
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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
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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.