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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
PSA icon
151
Public Storage
PSA
$61.3B
$3.47M 0.05%
+18,098
New +$3.49M
SRE.PRA
152
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.44M 0.05%
35,174
-1,405
-4% -$144K
KO icon
153
Coca-Cola
KO
$375B
$3.39M 0.05%
75,838
-291,890
-79% -$13.4M
CLX icon
154
Clorox
CLX
$12.7B
$3.33M 0.05%
15,165
-778
-5% -$155K
EWBC icon
155
East-West Bancorp
EWBC
$18B
$3.31M 0.05%
91,303
-3,311
-3% -$111K
PNC icon
156
PNC Financial Services
PNC
$101B
$3.29M 0.05%
31,317
+3,974
+15% +$419K
LMT icon
157
Lockheed Martin
LMT
$136B
$3.24M 0.05%
8,887
+7,651
+619% +$2.89M
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.12M 0.05%
62,960
– –
DOW icon
159
Dow Inc
DOW
$21.2B
$2.96M 0.04%
72,702
-923
-1% -$33.8K
PAYX icon
160
Paychex
PAYX
$42.7B
$2.96M 0.04%
39,122
+35,925
+1,124% +$2.49M
TXN icon
161
Texas Instruments
TXN
$261B
$2.93M 0.04%
23,063
-5,409
-19% -$631K
IBM icon
162
IBM
IBM
$224B
$2.91M 0.04%
25,242
+44
+0.2% +$5.11K
ADP icon
163
Automatic Data Processing
ADP
$108B
$2.86M 0.04%
19,190
-1,261
-6% -$181K
XOM icon
164
ExxonMobil
XOM
$634B
$2.82M 0.04%
63,097
-8,556
-12% -$384K
NTAP icon
165
NetApp
NTAP
$37.2B
$2.81M 0.04%
63,442
-589,041
-90% -$25.3M
HD icon
166
Home Depot
HD
$355B
$2.76M 0.04%
11,021
+43
+0.4% +$9.84K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.04%
33,216
-690
-2% -$56.1K
LYB icon
168
LyondellBasell Industries
LYB
$19.2B
$2.53M 0.04%
38,496
+17,989
+88% +$1.07M
OPTU
169
Optimum Communications Inc
OPTU
$301M
$2.5M 0.04%
111,154
-10,418
-9% -$256K
AMGN icon
170
Amgen
AMGN
$222B
$2.36M 0.03%
10,024
-1,039
-9% -$237K
OLED icon
171
Universal Display
OLED
$4.19B
$2.36M 0.03%
15,760
– –
CNC icon
172
Centene
CNC
$32.5B
$2.29M 0.03%
35,994
+34,200
+1,906% +$2.23M
PGR icon
173
Progressive
PGR
$125B
$2.29M 0.03%
28,528
– –
MCD icon
174
McDonald's
MCD
$195B
$2.13M 0.03%
11,537
-1,257
-10% -$230K
BAC icon
175
Bank of America
BAC
$442B
$2.08M 0.03%
87,569
+47,539
+119% +$1.12M
5 6
7
8 9

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
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FSCP
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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.