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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
NFLX icon
101
Netflix
NFLX
$309B
$11.6M 0.2%
309,060
+303,470
+5,429% +$10.7M
WM icon
102
Waste Management
WM
$91B
$11.4M 0.19%
122,990
-6,950
-5% -$797K
BAX icon
103
Baxter International
BAX
$14.2B
$11M 0.19%
135,720
-5,059
-4% -$437K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$11M 0.19%
+172,090
New +$15.4M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.18%
41,024
+3,025
+8% +$923K
HEI icon
106
HEICO Corp
HEI
$51.4B
$10.5M 0.18%
+140,271
New +$15.3M
EOG icon
107
EOG Resources
EOG
$70.7B
$10.2M 0.17%
285,202
-945,286
-77% -$61.4M
CNI icon
108
Canadian National Railway
CNI
$76.6B
$9.3M 0.16%
119,512
+3,670
+3% +$320K
WFC icon
109
Wells Fargo
WFC
$264B
$9.25M 0.16%
322,426
-399,623
-55% -$17M
HRL icon
110
Hormel Foods
HRL
$13.8B
$8.39M 0.14%
179,967
-10,092
-5% -$459K
RTX icon
111
RTX Corp
RTX
$301B
$8.27M 0.14%
139,322
+90,249
+184% +$7.64M
COP icon
112
ConocoPhillips
COP
$141B
$8.17M 0.14%
265,255
-11,514
-4% -$586K
BWXT icon
113
BWX Technologies
BWXT
$15.6B
$8.13M 0.14%
166,842
+14,820
+10% +$881K
IAU icon
114
iShares Gold Trust
IAU
$64.4B
$7.84M 0.13%
260,108
+8,155
+3% +$247K
B
115
Barrick Mining
B
$73.2B
$7.74M 0.13%
+422,348
New +$7.92M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$7.59M 0.13%
49,536
-2,676
-5% -$483K
QCOM icon
117
Qualcomm
QCOM
$176B
$7.31M 0.12%
108,027
+679
+0.6% +$55.7K
MELI icon
118
Mercado Libre
MELI
$92.3B
$7.21M 0.12%
14,767
-1,230
-8% -$758K
GSK icon
119
GSK
GSK
$106B
$7.1M 0.12%
149,826
+145,431
+3,309% +$7.76M
ACN icon
120
Accenture
ACN
$108B
$7.05M 0.12%
43,180
-3,950
-8% -$761K
NEE icon
121
NextEra Energy
NEE
$177B
$7M 0.12%
116,292
-5,084
-4% -$320K
SKY icon
122
Champion Homes
SKY
$5.14B
$6.59M 0.11%
420,000
– –
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$6.58M 0.11%
47,387
-726
-2% -$92.3K
HXL icon
124
Hexcel
HXL
$7.82B
$6.52M 0.11%
175,273
-131,713
-43% -$8.51M
WYNN icon
125
Wynn Resorts
WYNN
$10.6B
$6.36M 0.11%
105,699
+54,819
+108% +$6.14M
3 4
5
6 7

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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.