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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
WHR icon
176
Whirlpool
WHR
$2.82B
$2.04M 0.03%
15,750
-2,500
-14% -$286K
BX icon
177
Blackstone
BX
$110B
$1.95M 0.03%
34,353
-22
-0.1% -$1.16K
MA icon
178
Mastercard
MA
$493B
$1.93M 0.03%
6,531
-27
-0.4% -$7.61K
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$1.85M 0.03%
10,794
+30
+0.3% +$4.85K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.03%
31,331
-4,449
-12% -$266K
KHC icon
181
Kraft Heinz
KHC
$30B
$1.72M 0.03%
53,844
+48,821
+972% +$1.47M
SBUX icon
182
Starbucks
SBUX
$120B
$1.67M 0.02%
22,656
-655
-3% -$49.2K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.02%
34,716
– –
PFE icon
184
Pfizer
PFE
$153B
$1.64M 0.02%
52,906
-932
-2% -$31.7K
DIS icon
185
Walt Disney
DIS
$181B
$1.59M 0.02%
14,299
-693
-5% -$76.5K
PPLT
186
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.51M 0.02%
193,680
+127,280
+192% +$953K
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$1.47M 0.02%
34,837
– –
TRN icon
188
Trinity Industries
TRN
$2.38B
$1.47M 0.02%
68,829
+68,721
+63,631% +$1.32M
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.44M 0.02%
81,635
+33,875
+71% +$538K
GREK
190
Global X MSCI Greece ETF
GREK
$316M
$1.34M 0.02%
68,050
+51,493
+311% +$964K
PPG icon
191
PPG Industries
PPG
$26.6B
$1.3M 0.02%
12,263
-181
-1% -$17.4K
SLB icon
192
SLB Ltd
SLB
$75B
$1.28M 0.02%
69,841
-50,759
-42% -$889K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.02%
7,989
-3,482
-30% -$513K
EXR icon
194
Extra Space Storage
EXR
$31.6B
$1.22M 0.02%
+13,168
New +$1.22M
BABA icon
195
Alibaba
BABA
$308B
$1.22M 0.02%
5,631
-1,589
-22% -$331K
KT icon
196
KT
KT
$8.81B
$1.2M 0.02%
+123,502
New +$1.18M
EMR icon
197
Emerson Electric
EMR
$88.3B
$1.12M 0.02%
18,023
+221
+1% +$12.6K
HPQ icon
198
HP
HPQ
$27.5B
$1.08M 0.02%
61,881
-7,088
-10% -$113K
EBAY icon
199
eBay
EBAY
$49.8B
$996K 0.01%
18,994
+17,200
+959% +$727K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$9.16B
$945K 0.01%
22,096
+20,417
+1,216% +$823K
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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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.