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
+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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,187
Closed -$105K
XLY icon
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,640
Closed -$129K
XOMA
678
DELISTED
Xoma
XOMA
– –
-3
Closed –
XSLV icon
679
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-700
Closed -$23K
YELP icon
680
Yelp
YELP
$1.41B
– –
-1,260
Closed -$23K
YETI icon
681
Yeti Holdings
YETI
$3.95B
– –
-2,110
Closed -$41K
YUMC icon
682
Yum China
YUMC
$16.3B
– –
-493
Closed -$21K
ZBH icon
683
Zimmer Biomet
ZBH
$18.4B
– –
-618
Closed -$61K
NBIS
684
Nebius Group N.V.
NBIS
$47.7B
– –
-88
Closed -$3K
JBTM
685
JBT Marel
JBTM
$6.39B
– –
-1,336
Closed -$99K
XYZ
686
Block Inc
XYZ
$47.5B
– –
-155
Closed -$8K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$1K
LGF.B
688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-115
Closed -$1K
AGR
689
DELISTED
Avangrid, Inc.
AGR
– –
-680
Closed -$30K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
– –
-2,228
Closed -$7K
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
– –
-180
Closed –
VBIV
692
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-233
Closed -$7K
AMJ
693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,200
Closed -$65K
MRNS
694
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,030
Closed -$8K
NTG
695
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-195
Closed -$2K
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-735
Closed -$52K
SPLK
697
DELISTED
Splunk Inc
SPLK
– –
-83
Closed -$10K
LTHM
698
DELISTED
Livent Corporation
LTHM
– –
-6,733
Closed -$35K
IMBI
699
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,875
Closed -$8K
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
– –
-300
Closed -$9K
26 27
28
29 30

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 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.