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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
+21.9%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$907M
Cap. Flow
-$260M
Cap. Flow %
-3.8%
Top 10 Hldgs %
27.25%
Holding
737
New
13
Increased
107
Reduced
125
Closed
443

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$52.8M
2
MRK icon
Merck
MRK
+$47.4M
3
RCL icon
Royal Caribbean
RCL
+$27.3M
4
TRP icon
TC Energy
TRP
+$26.7M
5
AMX icon
America Movil
AMX
+$23.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
CSCO icon
Cisco
CSCO
+$72M
3
ENB icon
Enbridge
ENB
+$49.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$48.2M
5
ORCL icon
Oracle
ORCL
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 16.55%
3 Healthcare 16.15%
4 Communication Services 10.8%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$21.2M 0.31%
307,094
+7,544
+3% +$536K
HEI icon
77
HEICO Corp
HEI
$51.4B
$21.1M 0.31%
211,843
+71,572
+51% +$6.61M
TFC icon
78
Truist Financial
TFC
$64B
$21M 0.31%
558,050
+3,918
+0.7% +$141K
PANW icon
79
Palo Alto Networks
PANW
$297B
$20.9M 0.31%
545,580
+588
+0.1% +$20.7K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$20.8M 0.3%
283,557
-4,419
-2% -$328K
HUM icon
81
Humana
HUM
$46.2B
$20.8M 0.3%
53,668
-113
-0.2% -$42.3K
AES icon
82
AES
AES
$10.5B
$20.7M 0.3%
1,430,564
+145,857
+11% +$1.92M
HON icon
83
Honeywell
HON
$78B
$19.5M 0.28%
143,060
+13,545
+10% +$1.79M
PEP icon
84
PepsiCo
PEP
$190B
$19M 0.28%
143,819
+94,828
+194% +$12.5M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.4M 0.27%
69
– –
DEO icon
86
Diageo
DEO
$53.6B
$18.4M 0.27%
137,167
+3,369
+3% +$462K
HDB icon
87
HDFC Bank
HDB
$121B
$18.3M 0.27%
807,180
+5,828
+0.7% +$120K
EXC icon
88
Exelon
EXC
$47B
$17.8M 0.26%
687,187
+30,548
+5% +$811K
CMS icon
89
CMS Energy
CMS
$22.3B
$17.2M 0.25%
295,067
+27,278
+10% +$1.58M
FRC
90
DELISTED
First Republic Bank
FRC
$16.4M 0.24%
154,861
+77,710
+101% +$7.98M
CI icon
91
Cigna
CI
$74.6B
$16.3M 0.24%
86,769
+677
+0.8% +$128K
STT icon
92
State Street
STT
$50.7B
$16.1M 0.24%
253,959
+4,803
+2% +$290K
TRMB icon
93
Trimble
TRMB
$13.9B
$16.1M 0.24%
373,286
+370,944
+15,839% +$13.9M
UNP icon
94
Union Pacific
UNP
$174B
$15.5M 0.23%
91,781
-7,172
-7% -$1.15M
UBS icon
95
UBS Group
UBS
$176B
$14.9M 0.22%
+1,295,031
New +$13.3M
NFLX icon
96
Netflix
NFLX
$309B
$14.7M 0.21%
322,050
+12,990
+4% +$553K
MELI icon
97
Mercado Libre
MELI
$92.3B
$14.4M 0.21%
14,592
-175
-1% -$131K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37.2B
$14.3M 0.21%
176,165
+4,075
+2% +$316K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$14.2M 0.21%
73,749
+24,213
+49% +$4.37M
VZ icon
100
Verizon
VZ
$196B
$14.1M 0.21%
256,246
-3,747
-1% -$211K
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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TMNFIC
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QSS
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FSCP
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Capital Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Bank & Trust held 737 positions worth $6.85B, up 15% from $5.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Bank & Trust withdrew a net $260M in Q2 2020, closing 443 positions and reducing 125 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Bank & Trust opened a new position in UBS Group worth $14.9M.

  • Capital Bank & Trust's largest Q2 2020 buy was UBS Group: 1,295,031 shares worth $14.9M.
  • Capital Bank & Trust added most to Ametek in Q2 2020, an estimated $52.8M increase.
  • Capital Bank & Trust's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Capital Bank & Trust fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $48.2M.
  • Capital Bank & Trust's ten largest holdings make up 27% of its $6.85B portfolio in Q2 2020.
  • Capital Bank & Trust opened 13 new positions and closed 443 in Q2 2020.
  • Capital Bank & Trust's portfolio value rose 15% quarter-over-quarter to $6.85B.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.