We are live on ! Find out more
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
CADE
201
DELISTED
Cadence Bank
CADE
$643K 0.01%
33,995
– –
PLD icon
202
Prologis
PLD
$133B
$622K 0.01%
7,734
+2,180
+39% +$190K
MSEX icon
203
Middlesex Water
MSEX
$1.1B
$601K 0.01%
10,000
– –
FMC icon
204
FMC
FMC
$1.33B
$600K 0.01%
7,340
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$598K 0.01%
20,785
+1,060
+5% +$39.4K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$568K 0.01%
8,558
– –
T icon
207
AT&T
T
$163B
$538K 0.01%
24,456
+447
+2% +$12.2K
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$529K 0.01%
8,400
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.4B
$515K 0.01%
22,340
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$515K 0.01%
51,752
+33,744
+187% +$385K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$482K 0.01%
3,771
-166
-4% -$23K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$478K 0.01%
3,023
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$465K 0.01%
13,618
-80
-0.6% -$3.28K
VMC icon
214
Vulcan Materials
VMC
$36.9B
$463K 0.01%
4,282
– –
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$451K 0.01%
66,400
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$451K 0.01%
17,262
+11,466
+198% +$343K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$450K 0.01%
1,587
+78
+5% +$24.6K
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$437K 0.01%
16,104
+983
+7% +$31.7K
MDT icon
219
Medtronic
MDT
$112B
$420K 0.01%
4,655
+3,240
+229% +$345K
LMT icon
220
Lockheed Martin
LMT
$136B
$419K 0.01%
1,236
-123
-9% -$48.4K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.5B
$417K 0.01%
9,654
– –
CPRT icon
222
Copart
CPRT
$27.5B
$411K 0.01%
24,000
– –
SYK icon
223
Stryker
SYK
$130B
$409K 0.01%
2,454
+823
+50% +$161K
MMM icon
224
3M
MMM
$94.3B
$403K 0.01%
3,528
+109
+3% +$14.3K
GS icon
225
Goldman Sachs
GS
$303B
$400K 0.01%
2,587
-2
-0.1% -$425
7 8
9
10 11

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.