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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
CRM icon
201
Salesforce
CRM
$158B
$935K 0.01%
4,990
-252
-5% -$42.5K
GLD icon
202
SPDR Gold Trust
GLD
$141B
$934K 0.01%
5,580
-100
-2% -$16.1K
IT icon
203
Gartner
IT
$11.7B
$918K 0.01%
7,569
– –
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$870K 0.01%
23,025
– –
FDX icon
205
FedEx
FDX
$75.4B
$843K 0.01%
6,014
-25
-0.4% -$3.15K
SYY icon
206
Sysco
SYY
$40.3B
$838K 0.01%
15,325
– –
CAC icon
207
Camden National
CAC
$976M
$803K 0.01%
23,250
– –
CADE
208
DELISTED
Cadence Bank
CADE
$773K 0.01%
33,995
– –
URTH icon
209
iShares MSCI World ETF
URTH
$8.27B
$746K 0.01%
+8,100
New +$707K
FNLC icon
210
First Bancorp
FNLC
$399M
$738K 0.01%
34,000
– –
PLD icon
211
Prologis
PLD
$133B
$722K 0.01%
7,734
– –
FMC icon
212
FMC
FMC
$1.33B
$717K 0.01%
7,200
-140
-2% -$12.9K
WYNN icon
213
Wynn Resorts
WYNN
$10.6B
$700K 0.01%
9,401
-96,298
-91% -$7.72M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$677K 0.01%
19,025
-1,760
-8% -$58.4K
MSEX icon
215
Middlesex Water
MSEX
$1.1B
$672K 0.01%
10,000
– –
CL icon
216
Colgate-Palmolive
CL
$74.4B
$627K 0.01%
8,558
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$625K 0.01%
3,023
– –
OIH icon
218
VanEck Oil Services ETF
OIH
$1.92B
$619K 0.01%
+5,076
New +$568K
BA icon
219
Boeing
BA
$185B
$616K 0.01%
3,362
-101,614
-97% -$15.6M
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.95B
$607K 0.01%
+21,100
New +$553K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$545K 0.01%
13,618
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.01%
8,921
-35,454
-80% -$2.05M
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.99B
$528K 0.01%
+16,550
New +$503K
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$504K 0.01%
1,390
-197
-12% -$66K
CPRT icon
225
Copart
CPRT
$27.5B
$500K 0.01%
24,000
– –
7 8
9
10 11

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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 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.