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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
+10.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$506M
Cap. Flow
-$155M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.7%
Holding
897
New
83
Increased
123
Reduced
259
Closed
171

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$36.5M
2
ELV icon
Elevance Health
ELV
+$28.6M
3
NOW icon
ServiceNow
NOW
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$50.1M
2
DE icon
Deere & Co
DE
+$44.6M
3
CME icon
CME Group
CME
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$529K 0.01%
1,359
+67
+5% +$25.7K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$528K 0.01%
9,825
+7,711
+365% +$397K
MMM icon
228
3M
MMM
$94.3B
$504K 0.01%
3,419
+196
+6% +$27.5K
GREK
229
Global X MSCI Greece ETF
GREK
$316M
$503K 0.01%
16,557
– –
PLD icon
230
Prologis
PLD
$133B
$495K 0.01%
5,554
-61
-1% -$5.41K
TMO icon
231
Thermo Fisher Scientific
TMO
$216B
$490K 0.01%
1,509
+31
+2% +$9.4K
CAT icon
232
Caterpillar
CAT
$390B
$480K 0.01%
3,247
-111
-3% -$15.5K
AMAT icon
233
Applied Materials
AMAT
$429B
$479K 0.01%
7,841
+1,988
+34% +$112K
IEX icon
234
IDEX
IEX
$17.3B
$475K 0.01%
2,763
-655
-19% -$106K
NOAH
235
Noah Holdings
NOAH
$598M
$458K 0.01%
12,956
– –
SAP icon
236
SAP
SAP
$237B
$457K 0.01%
3,409
-29
-0.8% -$3.81K
CVS icon
237
CVS Health
CVS
$122B
$440K 0.01%
5,928
-400
-6% -$28.1K
TRV icon
238
Travelers Companies
TRV
$80.4B
$422K 0.01%
3,078
-240
-7% -$32.7K
PFM icon
239
Invesco Dividend Achievers ETF
PFM
$807M
$415K 0.01%
13,500
– –
RTN
240
DELISTED
Raytheon Company
RTN
$401K 0.01%
1,824
-76
-4% -$16.1K
CBRE icon
241
CBRE Group
CBRE
$43.4B
$395K 0.01%
6,442
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.3B
$394K 0.01%
6,731
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.01%
6,601
-3,392
-34% -$195K
LNG icon
244
Cheniere Energy
LNG
$54.5B
$379K ﹤0.01%
6,214
– –
PYPL icon
245
PayPal
PYPL
$50.6B
$372K ﹤0.01%
3,439
+258
+8% +$26.9K
SU icon
246
Suncor Energy
SU
$71.4B
$360K ﹤0.01%
10,983
-383
-3% -$12K
DLTR icon
247
Dollar Tree
DLTR
$25B
$354K ﹤0.01%
3,761
– –
C icon
248
Citigroup
C
$226B
$348K ﹤0.01%
4,362
-5,030
-54% -$372K
FFWM
249
DELISTED
First Foundation Inc
FFWM
$348K ﹤0.01%
20,000
– –
NI icon
250
NiSource
NI
$20.6B
$348K ﹤0.01%
12,500
-101
-0.8% -$2.77K
8 9
10
11 12

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Bank & Trust held 897 positions worth $7.72B, up 7% from $7.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Bank & Trust's Q4 2019 filing shows 83 new, 123 increased, 259 reduced and 171 closed positions. Its largest new stake was BWX Technologies: 152,022 shares worth $9.44M. The largest sale was TSMC, an estimated $50.1M.

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

  • Capital Bank & Trust's largest Q4 2019 buy was BWX Technologies: 152,022 shares worth $9.44M.
  • Capital Bank & Trust added most to EOG Resources in Q4 2019, an estimated $36.5M increase.
  • Capital Bank & Trust's biggest Q4 2019 reduction was TSMC, cutting an estimated $50.1M.
  • Capital Bank & Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.84M.
  • Capital Bank & Trust's ten largest holdings make up 25% of its $7.72B portfolio in Q4 2019.
  • Capital Bank & Trust opened 83 new positions and closed 171 in Q4 2019.
  • Capital Bank & Trust's portfolio value rose 7% quarter-over-quarter to $7.72B.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.