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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
ONC
76
BeOne Medicines Ltd
ONC
$39.4B
$19.7M 0.33%
159,787
-3,758
-2% -$588K
HLT icon
77
Hilton Worldwide
HLT
$71.5B
$19.7M 0.33%
287,976
-959,446
-77% -$93.4M
RNR icon
78
RenaissanceRe
RNR
$13.4B
$19M 0.32%
127,215
-2,888
-2% -$514K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$18.8M 0.32%
299,550
-13,728
-4% -$990K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.8M 0.32%
69
– –
EL icon
81
Estee Lauder
EL
$32B
$18.1M 0.3%
113,367
+45,292
+67% +$8.74M
AES icon
82
AES
AES
$10.5B
$17.5M 0.29%
1,284,707
+378,599
+42% +$6.79M
EXC icon
83
Exelon
EXC
$47B
$17.2M 0.29%
656,639
+226,232
+53% +$7.11M
TFC icon
84
Truist Financial
TFC
$64B
$17.1M 0.29%
554,132
+430,809
+349% +$20.4M
DEO icon
85
Diageo
DEO
$53.6B
$17M 0.29%
133,798
-5,397
-4% -$810K
HUM icon
86
Humana
HUM
$46.2B
$16.9M 0.28%
53,781
-29,452
-35% -$9.93M
RYAAY icon
87
Ryanair
RYAAY
$31.3B
$16.8M 0.28%
788,870
-57,528
-7% -$1.81M
AMX icon
88
America Movil
AMX
$71.2B
$16.4M 0.28%
1,390,565
-73,573
-5% -$1.15M
HON icon
89
Honeywell
HON
$78B
$16.3M 0.27%
129,515
+125,838
+3,422% +$19.4M
KO icon
90
Coca-Cola
KO
$375B
$16.3M 0.27%
367,728
-397,723
-52% -$21.5M
CMS icon
91
CMS Energy
CMS
$22.3B
$15.7M 0.26%
267,789
+112,326
+72% +$7.19M
BA icon
92
Boeing
BA
$185B
$15.7M 0.26%
104,976
-47,498
-31% -$13M
HDB icon
93
HDFC Bank
HDB
$121B
$15.4M 0.26%
801,352
-1,292,174
-62% -$34.8M
CI icon
94
Cigna
CI
$74.6B
$15.3M 0.26%
86,092
-3,332
-4% -$646K
PANW icon
95
Palo Alto Networks
PANW
$297B
$14.9M 0.25%
544,992
-162
-0% -$5.66K
VZ icon
96
Verizon
VZ
$196B
$14M 0.24%
259,993
-10,864
-4% -$622K
UNP icon
97
Union Pacific
UNP
$174B
$14M 0.23%
98,953
-11,237
-10% -$1.86M
STT icon
98
State Street
STT
$50.7B
$13.3M 0.22%
249,156
-9,960
-4% -$692K
NVO
99
Novo Nordisk
NVO
$209B
$12.5M 0.21%
414,332
-18,306
-4% -$545K
PHG icon
100
Philips
PHG
$26.1B
$12.4M 0.21%
389,342
-37,307
-9% -$1.32M
2 3
4
5 6

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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 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.