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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$6M 0.09%
33,630
-329
-1% -$60.1K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$5.99M 0.09%
77,450
+1,187
+2% +$86.4K
ALLO icon
128
Allogene Therapeutics
ALLO
$694M
$5.95M 0.09%
+139,040
New +$5.03M
CSCO icon
129
Cisco
CSCO
$479B
$5.8M 0.08%
124,443
-1,641,644
-93% -$72M
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.61M 0.08%
3,774
-220
-6% -$314K
RTX icon
131
RTX Corp
RTX
$301B
$5.6M 0.08%
90,896
-48,426
-35% -$3.02M
RNG icon
132
RingCentral
RNG
$5.28B
$5.32M 0.08%
18,669
-3,422
-15% -$866K
ESTC icon
133
Elastic
ESTC
$7.81B
$5.19M 0.08%
56,284
+1,468
+3% +$107K
QCOM icon
134
Qualcomm
QCOM
$176B
$5.01M 0.07%
54,966
-53,061
-49% -$4.26M
DRI icon
135
Darden Restaurants
DRI
$24.4B
$4.96M 0.07%
65,505
+65,493
+545,775% +$4.65M
WFC icon
136
Wells Fargo
WFC
$264B
$4.92M 0.07%
192,025
-130,401
-40% -$3.57M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$4.85M 0.07%
17,114
+13,855
+425% +$3.73M
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.78M 0.07%
61,055
+2,351
+4% +$156K
EIX icon
139
Edison International
EIX
$26.4B
$4.75M 0.07%
87,476
-27,795
-24% -$1.6M
IRBT
140
DELISTED
iRobot
IRBT
$4.72M 0.07%
56,243
-64,856
-54% -$4.27M
MO icon
141
Altria Group
MO
$114B
$4.68M 0.07%
119,302
+13,045
+12% +$509K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$4.58M 0.07%
50,184
– –
BHVN
143
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.57M 0.07%
62,501
+1,658
+3% +$88.2K
ABBV icon
144
AbbVie
ABBV
$435B
$4.51M 0.07%
45,916
-67
-0.1% -$5.9K
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.08M 0.06%
490,327
+253,188
+107% +$1.99M
TROW icon
146
T. Rowe Price
TROW
$24.3B
$4.04M 0.06%
32,729
-1,435
-4% -$164K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$3.75M 0.05%
+108,324
New +$3.37M
EG icon
148
Everest Group
EG
$14.4B
$3.61M 0.05%
17,494
-87,761
-83% -$17.1M
APD icon
149
Air Products & Chemicals
APD
$67.6B
$3.52M 0.05%
14,578
-1,178
-7% -$269K
PYPL icon
150
PayPal
PYPL
$50.5B
$3.49M 0.05%
20,034
+17,173
+600% +$2.37M
4 5
6
7 8

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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 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.