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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
HAS icon
726
Hasbro
HAS
$13.2B
– –
-57
Closed -$6K
HCA icon
727
HCA Healthcare
HCA
$89.5B
– –
-34
Closed -$5K
HTHT icon
728
Huazhu Hotels Group
HTHT
$13B
– –
-1,400
Closed -$56K
HUBB icon
729
Hubbell
HUBB
$27.2B
– –
-18
Closed -$3K
HUN icon
730
Huntsman Corp
HUN
$1.77B
– –
-250
Closed -$6K
IART icon
731
Integra LifeSciences
IART
$1.34B
– –
-517
Closed -$30K
IGF icon
732
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-2,800
Closed -$134K
IGIB icon
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,925
Closed -$228K
INGR icon
734
Ingredion
INGR
$6.58B
– –
-27
Closed -$3K
IR icon
735
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+16
New +$508
ITUB icon
736
Itaú Unibanco
ITUB
$87.5B
– –
-781
Closed -$5K
IUSB icon
737
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-2,639
Closed -$138K
IVE icon
738
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-133
Closed -$17K
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-5,009
Closed -$684K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.57B
– –
-253
Closed -$24K
JCI icon
741
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
+1
New +$37
KLIC icon
742
Kulicke & Soffa
KLIC
$4.78B
– –
-221
Closed -$6K
KN icon
743
Knowles
KN
$3.34B
– –
-5,700
Closed -$121K
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
29
– –
LCII icon
745
LCI Industries
LCII
$2.65B
– –
-51
Closed -$5K
LDOS icon
746
Leidos
LDOS
$17.3B
– –
-58
Closed -$6K
LEN.B icon
747
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
LKQ icon
748
LKQ Corp
LKQ
$6.29B
– –
-355
Closed -$13K
LNT icon
749
Alliant Energy
LNT
$18B
– –
-98
Closed -$5K
LYFT icon
750
Lyft
LYFT
$6.63B
$0 ﹤0.01%
+5
New +$199
28 29
30
31 32

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 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.