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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$37M 0.54%
723,263
+1,172
+0.2% +$60.2K
EA
52
DELISTED
Electronic Arts
EA
$36.9M 0.54%
279,812
-828
-0.3% -$97.8K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$36.2M 0.53%
1,722,100
+3,900
+0.2% +$72.2K
SRE icon
54
Sempra
SRE
$54.8B
$36.1M 0.53%
616,318
+73,662
+14% +$4.53M
AZN icon
55
AstraZeneca
AZN
$250B
$35.2M 0.51%
333,050
-22,600
-6% -$2.33M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$35.1M 0.51%
120,786
+330
+0.3% +$89.5K
ASML icon
57
ASML
ASML
$669B
$35M 0.51%
95,094
-1,213
-1% -$381K
ADBE icon
58
Adobe
ADBE
$105B
$34.5M 0.5%
79,327
+595
+0.8% +$220K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.6B
$34M 0.5%
278,362
+1,615
+0.6% +$178K
ENB icon
60
Enbridge
ENB
$112B
$33.4M 0.49%
1,097,328
-1,606,009
-59% -$49.3M
RCL icon
61
Royal Caribbean
RCL
$85.6B
$30.8M 0.45%
612,275
+603,701
+7,041% +$27.3M
YUM icon
62
Yum! Brands
YUM
$41.1B
$30.5M 0.45%
350,698
+10,182
+3% +$870K
BNY
63
Bank of New York Mellon
BNY
$107B
$30.4M 0.44%
785,672
+104,300
+15% +$3.82M
LIN icon
64
Linde
LIN
$226B
$30.1M 0.44%
141,971
-40,771
-22% -$7.87M
PG icon
65
Procter & Gamble
PG
$339B
$29.9M 0.44%
250,336
-4,606
-2% -$537K
ONC
66
BeOne Medicines Ltd
ONC
$38.7B
$29.8M 0.43%
157,916
-1,871
-1% -$305K
CABO icon
67
Cable One
CABO
$212M
$29.2M 0.43%
16,462
-1,055
-6% -$1.89M
TRP icon
68
TC Energy
TRP
$65.9B
$28.7M 0.42%
672,001
+594,699
+769% +$26.7M
WAB icon
69
Wabtec
WAB
$49.3B
$28.1M 0.41%
487,378
+12,265
+3% +$695K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$27.5M 0.4%
195,895
-847
-0.4% -$123K
EOG icon
71
EOG Resources
EOG
$70.7B
$22.6M 0.33%
446,863
+161,661
+57% +$7.83M
RYAAY icon
72
Ryanair
RYAAY
$31.3B
$22.6M 0.33%
852,058
+63,188
+8% +$1.6M
EL icon
73
Estee Lauder
EL
$32B
$22.4M 0.33%
118,931
+5,564
+5% +$994K
WMT icon
74
Walmart Inc
WMT
$890B
$21.7M 0.32%
543,591
+117
+0% +$4.81K
RNR icon
75
RenaissanceRe
RNR
$13.4B
$21.5M 0.31%
125,993
-1,222
-1% -$201K
1 2
3
4 5

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ECM
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RG
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MMEA
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CCM
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QSS
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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.