We are live on ! Find out more
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
MJ icon
751
Amplify Alternative Harvest ETF
MJ
$105M
– –
-32
Closed -$7K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14.2B
– –
-86
Closed -$7K
MKSI icon
753
MKS Inc
MKSI
$20.6B
– –
-76
Closed -$8K
MLM icon
754
Martin Marietta Materials
MLM
$33B
– –
-6
Closed -$2K
MOS icon
755
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
22
– –
MPT
756
Medical Properties Trust
MPT
$2.81B
– –
-272
Closed -$6K
MRNA icon
757
Moderna
MRNA
$23.6B
$0 ﹤0.01%
+11
New +$253
MSA icon
758
Mine Safety
MSA
$7.49B
– –
-38
Closed -$5K
MU icon
759
Micron Technology
MU
$991B
– –
-253
Closed -$14K
NDSN icon
760
Nordson
NDSN
$17.3B
– –
-34
Closed -$6K
NHI icon
761
National Health Investors
NHI
$3.65B
– –
-37
Closed -$3K
NPO icon
762
Enpro
NPO
$7.05B
– –
-1
Closed –
NRG icon
763
NRG Energy
NRG
$24.8B
– –
-88
Closed -$3K
NWSA icon
764
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
4
– –
PDBC icon
765
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-18,760
Closed -$311K
PIPR icon
766
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PJT icon
767
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
5
– –
PKG icon
768
Packaging Corp of America
PKG
$22.8B
– –
-31
Closed -$3K
POR icon
769
Portland General Electric
POR
$5.77B
– –
-27
Closed -$2K
POST icon
770
Post Holdings
POST
$3.57B
$0 ﹤0.01%
5
– –
QUIK icon
771
QuickLogic
QUIK
$257M
$0 ﹤0.01%
1
– –
RIGL icon
772
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
5
– –
RMD icon
773
ResMed
RMD
$30.7B
– –
-19
Closed -$3K
SAIC icon
774
Saic
SAIC
$5.35B
$0 ﹤0.01%
1
– –
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-648
Closed -$12K
29 30
31
32 33

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.