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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
ALK icon
701
Alaska Air
ALK
$5.58B
– –
-81
Closed -$5K
AMP icon
702
Ameriprise Financial
AMP
$48.8B
– –
-65
Closed -$11K
ATI icon
703
ATI
ATI
$31B
– –
-2,520
Closed -$52K
BEP icon
704
Brookfield Renewable
BEP
$9.96B
– –
-319
Closed -$8K
BKU icon
705
Bankunited
BKU
$3.36B
– –
-4,000
Closed -$146K
BNDX icon
706
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-411
Closed -$23K
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-659
Closed -$53K
CF icon
708
CF Industries
CF
$17.3B
– –
-41
Closed -$2K
CNMD icon
709
CONMED
CNMD
$1.47B
– –
-26
Closed -$3K
CRNC icon
710
Cerence
CRNC
$413M
$0 ﹤0.01%
5
– –
CRON
711
Cronos Group
CRON
$1.14B
– –
-14,000
Closed -$107K
DCI icon
712
Donaldson
DCI
$11.4B
– –
-34
Closed -$2K
DHI icon
713
D.R. Horton
DHI
$42.3B
– –
-75
Closed -$4K
DK icon
714
Delek US
DK
$3.58B
– –
-136
Closed -$5K
DOC icon
715
Healthpeak Properties
DOC
$14.8B
– –
-969
Closed -$33K
DOV icon
716
Dover
DOV
$28.4B
– –
-15
Closed -$2K
EGP icon
717
EastGroup Properties
EGP
$10.9B
– –
-15
Closed -$2K
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.06B
– –
-178
Closed -$10K
FNF icon
719
Fidelity National Financial
FNF
$13.5B
– –
-156
Closed -$7K
FOX icon
720
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
20
– –
FOXA icon
721
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
5
– –
FUL icon
722
H.B. Fuller
FUL
$3.28B
– –
-60
Closed -$3K
GOLF icon
723
Acushnet Holdings
GOLF
$5.45B
– –
-185
Closed -$6K
GTX icon
724
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
165
– –
GUNR icon
725
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-19,087
Closed -$640K
27 28
29
30 31

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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.