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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
ABMD
701
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
TWTR
702
DELISTED
Twitter, Inc.
TWTR
– –
-1,269
Closed -$31K
CVET
703
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,167
Closed -$9K
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
– –
-521
Closed -$74K
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-146,886
Closed -$1.55M
CDK
706
DELISTED
CDK Global, Inc.
CDK
– –
-4,166
Closed -$137K
MFL
707
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,148
Closed -$54K
NUAN
708
DELISTED
Nuance Communications, Inc.
NUAN
– –
-46
Closed -$1K
XLNX
709
DELISTED
Xilinx Inc
XLNX
– –
-906
Closed -$71K
RDS.A
710
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,999
Closed -$349K
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-113,819
Closed -$3.72M
RBNC
712
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,000
Closed -$79K
DVD
713
DELISTED
Dover Motorsports
DVD
– –
-2,583
Closed -$3K
CNBKA
714
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,033
Closed -$64K
BPFH
715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-6,000
Closed -$43K
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-531
Closed -$43K
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-272
Closed -$5K
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16
Closed -$1K
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
WPX
720
DELISTED
WPX Energy, Inc.
WPX
– –
-1,366
Closed -$4K
NBL
721
DELISTED
Noble Energy, Inc.
NBL
– –
-64
Closed –
LOGM
722
DELISTED
LogMein, Inc.
LOGM
– –
-34
Closed -$3K
DZSI
723
DELISTED
DZS Inc. Common Stock
DZSI
– –
-30
Closed –
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed –
TIVO
725
DELISTED
Tivo Inc
TIVO
– –
-50
Closed –
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 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.