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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
SSNC icon
676
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+12
New +$678
SYF icon
677
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+35
New +$1.02K
TEF
678
DELISTED
Telefonica
TEF
$1K ﹤0.01%
297
– –
TER icon
679
Teradyne
TER
$59.3B
$1K ﹤0.01%
+26
New +$1.65K
TTD icon
680
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+40
New +$1.03K
VAC icon
681
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
12
– –
VEEV icon
682
Veeva Systems
VEEV
$37.4B
$1K ﹤0.01%
+7
New +$1.03K
VSAT icon
683
Viasat
VSAT
$11.1B
$1K ﹤0.01%
+27
New +$1.56K
X
684
DELISTED
US Steel
X
$1K ﹤0.01%
222
– –
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
LGF.B
686
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
115
– –
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
46
– –
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
16
-184
-92% -$12.8K
TEUM
689
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
1,403
– –
REV
690
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
90
– –
CIT
691
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+68
New +$2.57K
ABR icon
692
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
+3
New +$37
ACM icon
693
Aecom
ACM
$9.75B
– –
-36,910
Closed -$1.59M
ADC icon
694
Agree Realty
ADC
$9.41B
– –
-33
Closed -$2K
ADSK icon
695
Autodesk
ADSK
$52.6B
– –
-11
Closed -$2K
AGG icon
696
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,849
Closed -$1.56M
AGO icon
697
Assured Guaranty
AGO
$3.34B
– –
-134
Closed -$7K
AIN icon
698
Albany International
AIN
$1.78B
– –
-27
Closed -$2K
ALE
699
DELISTED
Allete
ALE
– –
-47
Closed -$4K
ALGN icon
700
Align Technology
ALGN
$12.3B
– –
-8
Closed -$2K
26 27
28
29 30

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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 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.