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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
SBUX icon
176
Starbucks
SBUX
$120B
$1.53M 0.03%
23,311
+7,534
+48% +$609K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$1.52M 0.03%
10,764
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.02%
11,471
-383
-3% -$59.2K
DIS icon
179
Walt Disney
DIS
$181B
$1.45M 0.02%
14,992
+2,545
+20% +$322K
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$1.42M 0.02%
34,837
– –
BABA icon
181
Alibaba
BABA
$308B
$1.4M 0.02%
7,220
+688
+11% +$144K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.02%
34,716
+33,380
+2,499% +$1.44M
HPQ icon
183
HP
HPQ
$27.5B
$1.2M 0.02%
68,969
-1,143
-2% -$23.1K
ETRN
184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.02%
237,139
-27,959
-11% -$245K
PPG icon
185
PPG Industries
PPG
$26.6B
$1.04M 0.02%
12,444
– –
LYB icon
186
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.02%
20,507
+20,322
+10,985% +$1.49M
BAC icon
187
Bank of America
BAC
$442B
$850K 0.01%
40,030
-387
-1% -$11.6K
EMR icon
188
Emerson Electric
EMR
$88.3B
$848K 0.01%
17,802
– –
GLD icon
189
SPDR Gold Trust
GLD
$142B
$841K 0.01%
5,680
-750
-12% -$112K
VIPS icon
190
Vipshop
VIPS
$7.53B
$833K 0.01%
53,479
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.01%
3,259
– –
SAGE
192
DELISTED
Sage Therapeutics
SAGE
$764K 0.01%
26,596
+4,292
+19% +$249K
CRM icon
193
Salesforce
CRM
$158B
$755K 0.01%
5,242
+4
+0.1% +$686
IT icon
194
Gartner
IT
$11.7B
$754K 0.01%
7,569
– –
FNLC icon
195
First Bancorp
FNLC
$399M
$748K 0.01%
34,000
– –
FDX icon
196
FedEx
FDX
$75.4B
$732K 0.01%
6,039
+25
+0.4% +$3.52K
CAC icon
197
Camden National
CAC
$976M
$731K 0.01%
23,250
– –
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$724K 0.01%
+23,025
New +$866K
SYY icon
199
Sysco
SYY
$40.3B
$699K 0.01%
15,325
-132
-0.9% -$9.13K
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$647K 0.01%
47,760
+10,000
+26% +$163K
6 7
8
9 10

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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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FSCP
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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.