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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
BR icon
251
Broadridge
BR
$19B
$259K ﹤0.01%
2,500
– –
CDK
252
DELISTED
CDK Global, Inc.
CDK
$259K ﹤0.01%
4,399
– –
ETR icon
253
Entergy
ETR
$50B
$258K ﹤0.01%
5,400
-60
-1% -$2.71K
BP icon
254
BP
BP
$107B
$257K ﹤0.01%
5,969
+471
+9% +$19.3K
VFH icon
255
Vanguard Financials ETF
VFH
$13.6B
$253K ﹤0.01%
3,923
– –
AEP icon
256
American Electric Power
AEP
$68.4B
$251K ﹤0.01%
3,000
– –
MKL icon
257
Markel Group
MKL
$23.2B
$249K ﹤0.01%
250
– –
BN icon
258
Brookfield
BN
$108B
$245K ﹤0.01%
14,714
– –
PFG icon
259
Principal Financial Group
PFG
$24.3B
$245K ﹤0.01%
4,881
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$245K ﹤0.01%
1,800
– –
ALL icon
261
Allstate
ALL
$67.5B
$243K ﹤0.01%
2,580
-2,680
-51% -$242K
NOK icon
262
Nokia
NOK
$52.3B
$241K ﹤0.01%
42,085
– –
SYK icon
263
Stryker
SYK
$130B
$241K ﹤0.01%
1,219
– –
PSX icon
264
Phillips 66
PSX
$81.4B
$238K ﹤0.01%
2,503
-500
-17% -$47.5K
WDFC icon
265
WD-40
WDFC
$3.15B
$237K ﹤0.01%
1,400
– –
GSK icon
266
GSK
GSK
$106B
$230K ﹤0.01%
4,395
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.4B
$227K ﹤0.01%
4,204
+3,504
+501% +$182K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$225K ﹤0.01%
1,570
-1,351
-46% -$187K
QQQ icon
269
Invesco QQQ Trust
QQQ
$484B
$224K ﹤0.01%
1,249
– –
RF icon
270
Regions Financial
RF
$26.8B
$223K ﹤0.01%
15,725
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$219K ﹤0.01%
8,528
+624
+8% +$16.1K
SU icon
272
Suncor Energy
SU
$70.3B
$209K ﹤0.01%
6,447
-5,422
-46% -$177K
MDT icon
273
Medtronic
MDT
$112B
$208K ﹤0.01%
2,280
-176,738
-99% -$15.8M
PAYX icon
274
Paychex
PAYX
$42.7B
$206K ﹤0.01%
2,572
– –
RSG icon
275
Republic Services
RSG
$65.7B
$205K ﹤0.01%
2,546
-1,854
-42% -$143K
9 10
11
12 13

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ECM
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RG
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MMEA
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QSS
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FSCP
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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.