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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.43B
– –
-163
Closed -$9K
XRX icon
802
Xerox
XRX
$425M
– –
-95
Closed -$4K
CPAY icon
803
Corpay
CPAY
$25.7B
– –
-37
Closed -$11K
FLG
804
Flagstar Bank National Association
FLG
$5.82B
– –
-76
Closed -$3K
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
180
– –
VMW
806
DELISTED
VMware, Inc
VMW
– –
-26
Closed -$4K
ABMD
807
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+2
New +$332
CERN
808
DELISTED
Cerner Corp
CERN
– –
-24
Closed -$2K
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-127
Closed -$8K
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-94
Closed -$7K
KSU
811
DELISTED
Kansas City Southern
KSU
– –
-29
Closed -$4K
AIG.WS
812
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
64
-28
-30% -$449
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10
Closed -$1K
DZSI
815
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
30
– –
SDRL
816
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
TIVO
817
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
LPT
818
DELISTED
Liberty Property Trust
LPT
– –
-970
Closed -$58K
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21
Closed -$7K
NVIV
820
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
SIVB
821
DELISTED
SVB Financial Group
SIVB
– –
-947
Closed -$238K
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
STL
823
DELISTED
Sterling Bancorp
STL
– –
-15,050
Closed -$317K
STL
824
DELISTED
STERLING BANCORP
STL
– –
-15,050
Closed -$317K
GCVRZ
825
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-900
Closed -$1K
29 30 31 32
33

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.