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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.39B
– –
-267
Closed -$29K
VLO icon
652
Valero Energy
VLO
$85.9B
– –
-371
Closed -$17K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,793
Closed -$125K
VO icon
654
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,436
Closed -$179K
VOD icon
655
Vodafone
VOD
$37.4B
– –
-3,598
Closed -$50K
VOE icon
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,017
Closed -$83K
VOYA icon
657
Voya Financial
VOYA
$9.19B
– –
-145
Closed -$6K
VRSN icon
658
VeriSign
VRSN
$26.6B
– –
-569
Closed -$102K
VSAT icon
659
Viasat
VSAT
$11.1B
– –
-27
Closed -$1K
VT icon
660
Vanguard Total World Stock ETF
VT
$79.8B
– –
-768,127
Closed -$48.2M
VTV icon
661
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,303
Closed -$294K
VUG icon
662
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-17,262
Closed -$451K
VWO icon
663
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,728
Closed -$192K
W icon
664
Wayfair
W
$14.6B
– –
-49
Closed -$3K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,088
Closed -$324K
WELL icon
666
Welltower
WELL
$171B
– –
-416
Closed -$19K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.48B
– –
-14
Closed –
WPP icon
668
WPP
WPP
$5.94B
– –
-862
Closed -$29K
WY icon
669
Weyerhaeuser
WY
$18.4B
– –
-945
Closed -$16K
X
670
DELISTED
US Steel
X
– –
-222
Closed -$1K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-524
Closed -$8K
XLF icon
672
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,580
Closed -$95K
XLI icon
673
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-377
Closed -$22K
XLP icon
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,490
Closed -$81K
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-432
Closed -$13K
25 26
27
28 29

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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
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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.