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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
+132.86%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$257M 3.75%
1,260,767
-52,726
-4% -$9.57M
V icon
2
Visa
V
$682B
$223M 3.26%
1,154,458
+18,630
+2% +$3.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$218M 3.18%
3,072,720
-14,060
-0.5% -$948K
AMZN icon
4
Amazon
AMZN
$2.66T
$187M 2.73%
1,355,180
-4,200
-0.3% -$507K
AAPL icon
5
Apple
AAPL
$4.9T
$177M 2.59%
1,941,912
+79,620
+4% +$6.17M
AVGO icon
6
Broadcom
AVGO
$1.76T
$177M 2.58%
5,602,040
+3,660
+0.1% +$102K
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$172M 2.5%
1,009,417
-9,009
-0.9% -$1.34M
TSM icon
8
TSMC
TSM
$2.07T
$167M 2.44%
2,937,460
-118,088
-4% -$6.22M
UNH icon
9
UnitedHealth
UNH
$387B
$159M 2.32%
539,622
-1,048
-0.2% -$300K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$130M 1.9%
1,714,537
-79,892
-4% -$5.57M
CCI icon
11
Crown Castle
CCI
$34.6B
$120M 1.75%
714,173
-16,026
-2% -$2.58M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$119M 1.74%
1,687,820
-1,607,720
-49% -$108M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$119M 1.74%
646,584
-12,468
-2% -$2.17M
MCO icon
14
Moody's
MCO
$89.2B
$114M 1.66%
414,483
-8,542
-2% -$2.17M
INTC icon
15
Intel
INTC
$478B
$112M 1.64%
1,878,629
-36,190
-2% -$2.16M
AMT icon
16
American Tower
AMT
$79.2B
$112M 1.63%
432,273
-27,129
-6% -$6.71M
NOC icon
17
Northrop Grumman
NOC
$74.1B
$109M 1.6%
355,652
+4,473
+1% +$1.47M
JPM icon
18
JPMorgan Chase
JPM
$907B
$109M 1.59%
1,156,139
+96,401
+9% +$9.15M
CMCSA icon
19
Comcast
CMCSA
$85B
$104M 1.52%
2,664,508
+94,523
+4% +$3.6M
AON icon
20
Aon
AON
$78.4B
$102M 1.49%
531,441
+26,740
+5% +$4.98M
MRSH
21
Marsh
MRSH
$87.8B
$102M 1.49%
951,734
+6,782
+0.7% +$687K
COST icon
22
Costco
COST
$417B
$102M 1.49%
335,557
-4,190
-1% -$1.27M
CVX icon
23
Chevron
CVX
$373B
$95.4M 1.39%
1,069,160
+63,564
+6% +$5.69M
EQIX icon
24
Equinix
EQIX
$101B
$92.3M 1.35%
131,438
-1,860
-1% -$1.26M
ABT icon
25
Abbott
ABT
$175B
$90.3M 1.32%
987,886
-2,163
-0.2% -$195K
1
2 3 4 5

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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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.