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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
FRC
126
DELISTED
First Republic Bank
FRC
$6.35M 0.11%
77,151
-3,692
-5% -$391K
EIX icon
127
Edison International
EIX
$26.4B
$6.32M 0.11%
115,271
-11,074
-9% -$767K
ADI icon
128
Analog Devices
ADI
$190B
$6.31M 0.11%
70,347
-6,358
-8% -$695K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 0.1%
33,959
-2,025
-6% -$430K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$6.13M 0.1%
746,095
-724,496
-49% -$8.91M
NDAQ icon
131
Nasdaq
NDAQ
$52.9B
$6.1M 0.1%
192,696
-59,349
-24% -$2.1M
PEP icon
132
PepsiCo
PEP
$190B
$5.88M 0.1%
48,991
+33,762
+222% +$4.56M
BTI icon
133
British American Tobacco
BTI
$128B
$5.81M 0.1%
169,959
-8,898
-5% -$363K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$5.73M 0.1%
39,244
-2,705
-6% -$499K
UPS icon
135
United Parcel Service
UPS
$88.9B
$5.18M 0.09%
55,448
-140
-0.3% -$14.5K
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.99M 0.08%
3,994
-80
-2% -$106K
IRBT
137
DELISTED
iRobot
IRBT
$4.95M 0.08%
121,099
– –
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$4.89M 0.08%
76,263
-4,532
-6% -$322K
HCM icon
139
HUTCHMED
HCM
$2.17B
$4.75M 0.08%
266,329
-9,757
-4% -$235K
RNG icon
140
RingCentral
RNG
$5.28B
$4.68M 0.08%
22,091
-1,080
-5% -$222K
MO icon
141
Altria Group
MO
$114B
$4.11M 0.07%
106,257
-2,192
-2% -$97.3K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$3.98M 0.07%
50,184
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.72M 0.06%
113,819
-1,371,722
-92% -$64.3M
ABBV icon
144
AbbVie
ABBV
$435B
$3.5M 0.06%
45,983
-4
-0% -$341
TRP icon
145
TC Energy
TRP
$65.9B
$3.44M 0.06%
+77,302
New +$3.92M
SRE.PRA
146
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.38M 0.06%
36,579
-897
-2% -$102K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$3.34M 0.06%
34,164
-600
-2% -$73.5K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$3.15M 0.05%
15,756
-398
-2% -$90.7K
ESTC icon
149
Elastic
ESTC
$7.81B
$3.06M 0.05%
+54,816
New +$3.54M
TXN icon
150
Texas Instruments
TXN
$261B
$2.85M 0.05%
28,472
-86,147
-75% -$10.3M
4 5
6
7 8

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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.