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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
SCHH icon
776
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,828
Closed -$134K
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-290
Closed -$14K
SHY icon
778
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,980
Closed -$168K
SIBN icon
779
SI-BONE Inc
SIBN
$834M
– –
-258,056
Closed -$5.55M
SIRI icon
780
SiriusXM
SIRI
$10.1B
– –
-85
Closed -$6K
SMFG icon
781
Sumitomo Mitsui Financial
SMFG
$164B
– –
-4,507
Closed -$33K
SNA icon
782
Snap-on
SNA
$21.5B
– –
-27
Closed -$5K
SPG icon
783
Simon Property Group
SPG
$72.3B
– –
-15
Closed -$2K
STZ icon
784
Constellation Brands
STZ
$23.2B
– –
-410
Closed -$78K
TFX icon
785
Teleflex
TFX
$5.98B
– –
-11
Closed -$4K
TLTE icon
786
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-14,944
Closed -$794K
TSCO icon
787
Tractor Supply
TSCO
$18B
– –
-95
Closed -$2K
URI icon
788
United Rentals
URI
$72.4B
– –
-70
Closed -$12K
USA icon
789
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
1
– –
VALE icon
790
Vale
VALE
$62.6B
$0 ﹤0.01%
50
– –
VDE icon
791
Vanguard Energy ETF
VDE
$9.84B
– –
-25,854
Closed -$2.11M
VEON icon
792
VEON
VEON
$3.95B
$0 ﹤0.01%
8
– –
VEU icon
793
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,508
Closed -$242K
VRSK icon
794
Verisk Analytics
VRSK
$25B
– –
-51
Closed -$8K
VTIP icon
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-511
Closed -$25K
VYM icon
796
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-21,034
Closed -$1.97M
WAT icon
797
Waters Corp
WAT
$39.9B
– –
-8
Closed -$2K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
14
-10
-42% -$509
WW
799
DELISTED
WW International
WW
– –
-229
Closed -$9K
XOMA
800
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
29 30 31
32
33

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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
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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.