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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
+132.86%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$207M 3.49%
1,313,493
-137,390
-9% -$22.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$192M 3.23%
3,295,540
-38,800
-1% -$2.63M
V icon
3
Visa
V
$689B
$183M 3.08%
1,135,828
-161,905
-12% -$30.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$179M 3.02%
3,086,780
-111,020
-3% -$7.52M
TSM icon
5
TSMC
TSM
$2.07T
$146M 2.46%
3,055,548
-383,315
-11% -$21M
UNH icon
6
UnitedHealth
UNH
$379B
$135M 2.27%
540,670
-24,768
-4% -$6.82M
AVGO icon
7
Broadcom
AVGO
$1.82T
$133M 2.23%
5,598,380
-143,370
-2% -$4.04M
AMZN icon
8
Amazon
AMZN
$2.49T
$133M 2.23%
1,359,380
-73,880
-5% -$7.15M
AAPL icon
9
Apple
AAPL
$4.95T
$118M 1.99%
1,862,292
-340,092
-15% -$25M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$118M 1.98%
1,018,426
-94,973
-9% -$10.5M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$107M 1.8%
1,794,429
+2,109
+0.1% +$125K
NOC icon
12
Northrop Grumman
NOC
$77.8B
$106M 1.79%
351,179
-6,989
-2% -$2.43M
CCI icon
13
Crown Castle
CCI
$32.4B
$105M 1.77%
730,199
-158,318
-18% -$23.6M
INTC icon
14
Intel
INTC
$462B
$104M 1.74%
1,914,819
-60,050
-3% -$3.55M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$102M 1.72%
659,052
-40,308
-6% -$6.26M
AMT icon
16
American Tower
AMT
$77.7B
$100M 1.68%
459,402
-42,605
-8% -$9.92M
CME icon
17
CME Group
CME
$92.3B
$98.3M 1.65%
568,253
-34,267
-6% -$6.82M
COST icon
18
Costco
COST
$422B
$96.9M 1.63%
339,747
-13,683
-4% -$4.15M
JPM icon
19
JPMorgan Chase
JPM
$947B
$95.4M 1.61%
1,059,738
-4,804
-0.5% -$584K
MCO icon
20
Moody's
MCO
$84.2B
$89.5M 1.51%
423,025
-44,090
-9% -$10.7M
CMCSA icon
21
Comcast
CMCSA
$80.9B
$88.4M 1.49%
2,569,985
-12,125
-0.5% -$512K
AON icon
22
Aon
AON
$78.4B
$83.3M 1.4%
504,701
+61,532
+14% +$12.6M
EQIX icon
23
Equinix
EQIX
$103B
$83.3M 1.4%
133,298
-5,662
-4% -$3.39M
MRSH
24
Marsh
MRSH
$87.5B
$81.7M 1.38%
944,952
-62,491
-6% -$6.66M
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$79.1M 1.33%
979,802
-54,543
-5% -$4.94M
1
2 3 4 5

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MMEA
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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.