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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
NVO
101
Novo Nordisk
NVO
$209B
$13.6M 0.2%
414,092
-240
-0.1% -$7.66K
WM icon
102
Waste Management
WM
$91B
$13.3M 0.19%
125,530
+2,540
+2% +$256K
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$13.3M 0.19%
391,080
+130,972
+50% +$4.29M
BAX icon
104
Baxter International
BAX
$14.2B
$12.6M 0.18%
146,869
+11,149
+8% +$971K
COP icon
105
ConocoPhillips
COP
$141B
$12.6M 0.18%
299,728
+34,473
+13% +$1.39M
B
106
Barrick Mining
B
$73.2B
$12M 0.18%
446,968
+24,620
+6% +$615K
GSK icon
107
GSK
GSK
$106B
$11.3M 0.16%
221,095
+71,269
+48% +$3.66M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8M 0.16%
110,577
+110,028
+20,042% +$9.74M
EFX icon
109
Equifax
EFX
$21.4B
$10.4M 0.15%
60,640
-163,970
-73% -$24.3M
BWXT icon
110
BWX Technologies
BWXT
$15.6B
$10.2M 0.15%
180,562
+13,720
+8% +$767K
CNI icon
111
Canadian National Railway
CNI
$76.6B
$9.86M 0.14%
111,370
-8,142
-7% -$678K
ACN icon
112
Accenture
ACN
$108B
$9.22M 0.13%
42,960
-220
-0.5% -$41.6K
HRL icon
113
Hormel Foods
HRL
$13.8B
$8.89M 0.13%
184,153
+4,186
+2% +$200K
PHG icon
114
Philips
PHG
$26.1B
$8.76M 0.13%
230,674
-158,668
-41% -$5.52M
NTR icon
115
Nutrien
NTR
$30.7B
$7.95M 0.12%
247,489
-455,314
-65% -$15.8M
VICI icon
116
VICI Properties
VICI
$29.4B
$7.77M 0.11%
+385,060
New +$7.05M
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$7.75M 0.11%
194,598
+1,902
+1% +$70.8K
SKY icon
118
Champion Homes
SKY
$5.14B
$7.3M 0.11%
300,000
-120,000
-29% -$2.5M
HCM icon
119
HUTCHMED
HCM
$2.17B
$7.24M 0.11%
262,446
-3,883
-1% -$84.2K
NEE icon
120
NextEra Energy
NEE
$177B
$7.1M 0.1%
118,248
+1,956
+2% +$117K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$6.8M 0.1%
38,746
-498
-1% -$84.4K
BTI icon
122
British American Tobacco
BTI
$128B
$6.69M 0.1%
172,432
+2,473
+1% +$94.8K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$6.41M 0.09%
45,085
-2,302
-5% -$326K
UPS icon
124
United Parcel Service
UPS
$88.9B
$6.13M 0.09%
55,111
-337
-0.6% -$33.6K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.02M 0.09%
19,523
-21,501
-52% -$6.29M
3 4
5
6 7

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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.