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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
+19.76%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
+$11.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
119
Reduced
219
Closed
137

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$51.1M
2
WAB icon
Wabtec
WAB
+$48.7M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$62.3M
2
CME icon
CME Group
CME
+$50.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$467K 0.01%
3,771
– –
VIPS icon
227
Vipshop
VIPS
$7.53B
$429K 0.01%
53,479
– –
LNG icon
228
Cheniere Energy
LNG
$52.9B
$425K 0.01%
6,214
– –
TRV icon
229
Travelers Companies
TRV
$80.2B
$414K 0.01%
3,016
– –
GREK
230
Global X MSCI Greece ETF
GREK
$316M
$399K 0.01%
16,557
– –
CAT icon
231
Caterpillar
CAT
$387B
$394K 0.01%
2,907
-1,000
-26% -$133K
BAC icon
232
Bank of America
BAC
$442B
$382K ﹤0.01%
13,835
-248
-2% -$7.01K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$381K ﹤0.01%
7,980
+271
+4% +$13.5K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$808M
$373K ﹤0.01%
13,500
– –
CVS icon
235
CVS Health
CVS
$122B
$366K ﹤0.01%
6,793
-588
-8% -$36.3K
CPRT icon
236
Copart
CPRT
$27.5B
$364K ﹤0.01%
24,000
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K ﹤0.01%
6,731
– –
NI icon
238
NiSource
NI
$20.4B
$358K ﹤0.01%
12,500
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$83B
$350K ﹤0.01%
+2,288
New +$344K
UGI icon
240
UGI
UGI
$7.33B
$349K ﹤0.01%
6,300
– –
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
$344K ﹤0.01%
12,169
+904
+8% +$25.5K
CVBF icon
242
CVB Financial
CVBF
$3.99B
$328K ﹤0.01%
15,576
– –
CATY icon
243
Cathay General Bancorp
CATY
$4.24B
$300K ﹤0.01%
8,843
– –
USO icon
244
United States Oil Fund
USO
$1.84B
$293K ﹤0.01%
2,931
– –
PYPL icon
245
PayPal
PYPL
$50.5B
$278K ﹤0.01%
2,674
-1,059
-28% -$100K
MAR icon
246
Marriott International
MAR
$92.3B
$273K ﹤0.01%
2,186
-365
-14% -$42.9K
KMX icon
247
CarMax
KMX
$8.26B
$272K ﹤0.01%
3,900
– –
FFWM
248
DELISTED
First Foundation Inc
FFWM
$271K ﹤0.01%
20,000
– –
CERN
249
DELISTED
Cerner Corp
CERN
$269K ﹤0.01%
4,705
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$267K ﹤0.01%
1,924
– –
8 9
10
11 12

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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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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 2019 Portfolio in Review

As of Q1 2019, Capital Bank & Trust held 830 positions worth $7.9B, up 15% from $6.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q1 2019 filing shows 91 new, 119 increased, 219 reduced and 137 closed positions. Its largest new stake was Cable One: 9,033 shares worth $8.87M. The largest sale was TotalEnergies, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q1 2019 buy was Cable One: 9,033 shares worth $8.87M.
  • Capital Bank & Trust added most to Northrop Grumman in Q1 2019, an estimated $51.1M increase.
  • Capital Bank & Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $62.3M.
  • Capital Bank & Trust fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.28M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.9B portfolio in Q1 2019.
  • Capital Bank & Trust opened 91 new positions and closed 137 in Q1 2019.
  • Capital Bank & Trust's portfolio value rose 15% quarter-over-quarter to $7.9B.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.