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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$2.79M 0.05%
20,451
+2,377
+13% +$383K
CLX icon
152
Clorox
CLX
$12.7B
$2.76M 0.05%
15,943
-260
-2% -$43K
XOM icon
153
ExxonMobil
XOM
$634B
$2.72M 0.05%
71,653
-261,028
-78% -$14.4M
OPTU
154
Optimum Communications Inc
OPTU
$301M
$2.71M 0.05%
121,572
-98,365
-45% -$2.57M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.68M 0.05%
+33,906
New +$2.73M
IBM icon
156
IBM
IBM
$224B
$2.67M 0.05%
25,198
-660
-3% -$83.5K
PNC icon
157
PNC Financial Services
PNC
$101B
$2.62M 0.04%
27,343
-1,019
-4% -$137K
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.61M 0.04%
58,704
+96
+0.2% +$4.99K
EWBC icon
159
East-West Bancorp
EWBC
$18B
$2.44M 0.04%
+94,614
New +$3.94M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.04%
44,375
+25,482
+135% +$1.62M
AMGN icon
161
Amgen
AMGN
$222B
$2.24M 0.04%
11,063
+977
+10% +$213K
DOW icon
162
Dow Inc
DOW
$21.2B
$2.15M 0.04%
73,625
-3,282
-4% -$140K
MCD icon
163
McDonald's
MCD
$195B
$2.12M 0.04%
12,794
-94
-0.7% -$18.5K
PGR icon
164
Progressive
PGR
$125B
$2.11M 0.04%
28,528
-1,297
-4% -$100K
OLED icon
165
Universal Display
OLED
$4.19B
$2.08M 0.04%
15,760
– –
BHVN
166
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.07M 0.03%
+60,843
New +$2.78M
HD icon
167
Home Depot
HD
$355B
$2.05M 0.03%
10,978
+1,172
+12% +$257K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.03%
35,780
+4,562
+15% +$279K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.77M 0.03%
62,960
+12,200
+24% +$464K
PFE icon
170
Pfizer
PFE
$153B
$1.67M 0.03%
53,838
-61,787
-53% -$2.11M
SLB icon
171
SLB Ltd
SLB
$75B
$1.63M 0.03%
120,600
-1,199,958
-91% -$34.7M
MA icon
172
Mastercard
MA
$493B
$1.58M 0.03%
6,558
-72
-1% -$21.4K
BX icon
173
Blackstone
BX
$110B
$1.57M 0.03%
34,375
+1,715
+5% +$94.9K
WHR icon
174
Whirlpool
WHR
$2.82B
$1.57M 0.03%
18,250
– –
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.03%
146,886
– –
5 6
7
8 9

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RG
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MMEA
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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.