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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
MSCI icon
51
MSCI
MSCI
$40.9B
$36.1M 0.61%
124,932
-4,462
-3% -$1.26M
AZN icon
52
AstraZeneca
AZN
$250B
$31.8M 0.53%
355,650
+2,505
+0.7% +$236K
LIN icon
53
Linde
LIN
$226B
$31.6M 0.53%
182,742
-8,470
-4% -$1.67M
KLAC icon
54
KLA
KLAC
$259B
$30.7M 0.52%
2,136,580
+1,179,350
+123% +$19M
SRE icon
55
Sempra
SRE
$54.8B
$30.7M 0.52%
542,656
-30,570
-5% -$2.17M
MCHP icon
56
Microchip Technology
MCHP
$46B
$28.9M 0.49%
852,364
– –
CABO icon
57
Cable One
CABO
$212M
$28.8M 0.48%
17,517
-790
-4% -$1.26M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$28.7M 0.48%
120,456
+11,685
+11% +$2.68M
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.9B
$28.5M 0.48%
434,186
-2,554
-0.6% -$170K
EA
60
DELISTED
Electronic Arts
EA
$28.1M 0.47%
280,640
-9,171
-3% -$965K
PG icon
61
Procter & Gamble
PG
$339B
$28M 0.47%
254,942
-109,946
-30% -$13.2M
TDG icon
62
TransDigm Group
TDG
$67.7B
$27.8M 0.47%
86,770
-41,085
-32% -$22.4M
NTAP icon
63
NetApp
NTAP
$37.2B
$27.2M 0.46%
652,483
-142,582
-18% -$7.37M
EFX icon
64
Equifax
EFX
$21.4B
$26.8M 0.45%
224,610
-21,908
-9% -$3.19M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$25.8M 0.43%
196,742
+183,702
+1,409% +$26.1M
ASML icon
66
ASML
ASML
$669B
$25.2M 0.42%
96,307
-6,520
-6% -$1.86M
ADBE icon
67
Adobe
ADBE
$105B
$25.1M 0.42%
78,732
+15,253
+24% +$5.22M
NTR icon
68
Nutrien
NTR
$30.7B
$24M 0.4%
702,803
-48,363
-6% -$1.94M
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.6B
$24M 0.4%
276,747
-12,418
-4% -$1.22M
YUM icon
70
Yum! Brands
YUM
$41.1B
$23.3M 0.39%
340,516
-4,674
-1% -$436K
BNY
71
Bank of New York Mellon
BNY
$107B
$22.9M 0.39%
681,372
-661,248
-49% -$27.8M
WAB icon
72
Wabtec
WAB
$49.3B
$22.9M 0.38%
475,113
-351,227
-43% -$24.1M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$22.5M 0.38%
1,718,200
-114,450
-6% -$1.81M
WMT icon
74
Walmart Inc
WMT
$890B
$20.6M 0.35%
543,474
+13,836
+3% +$532K
EG icon
75
Everest Group
EG
$14.4B
$20.3M 0.34%
105,255
+18,240
+21% +$4.66M
1 2
3
4 5

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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.