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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
WMB icon
251
Williams Companies
WMB
$87.5B
$348K ﹤0.01%
14,663
-233,563
-94% -$5.35M
SYK icon
252
Stryker
SYK
$130B
$342K ﹤0.01%
1,631
+300
+23% +$62.3K
AEP icon
253
American Electric Power
AEP
$68.7B
$336K ﹤0.01%
3,550
+397
+13% +$36.7K
CVBF icon
254
CVB Financial
CVBF
$3.99B
$336K ﹤0.01%
15,576
-83
-0.5% -$1.76K
ETR icon
255
Entergy
ETR
$50.5B
$335K ﹤0.01%
5,594
– –
ZTS icon
256
Zoetis
ZTS
$30.6B
$330K ﹤0.01%
2,494
+918
+58% +$114K
STL
257
DELISTED
Sterling Bancorp
STL
$317K ﹤0.01%
+15,050
New +$307K
STL
258
DELISTED
STERLING BANCORP
STL
$317K ﹤0.01%
15,050
– –
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$311K ﹤0.01%
+18,760
New +$302K
BR icon
260
Broadridge
BR
$19.1B
$310K ﹤0.01%
2,508
-458
-15% -$56K
TD icon
261
Toronto Dominion Bank
TD
$200B
$304K ﹤0.01%
5,409
-1,560
-22% -$88.5K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.9B
$301K ﹤0.01%
2,691
+1,250
+87% +$140K
USO icon
263
United States Oil Fund
USO
$1.87B
$300K ﹤0.01%
2,931
– –
SWK icon
264
Stanley Black & Decker
SWK
$15.6B
$298K ﹤0.01%
1,797
-111
-6% -$17.2K
ITW icon
265
Illinois Tool Works
ITW
$84.9B
$288K ﹤0.01%
1,606
-548
-25% -$92.9K
UGI icon
266
UGI
UGI
$7.42B
$285K ﹤0.01%
6,300
– –
PAYX icon
267
Paychex
PAYX
$42.7B
$272K ﹤0.01%
3,197
+512
+19% +$43.2K
WDFC icon
268
WD-40
WDFC
$3.16B
$272K ﹤0.01%
1,400
– –
CTVA icon
269
Corteva
CTVA
$51.4B
$269K ﹤0.01%
9,102
+158
+2% +$4.18K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$268K ﹤0.01%
4,876
-147
-3% -$8.05K
BMO icon
271
Bank of Montreal
BMO
$127B
$260K ﹤0.01%
3,350
+892
+36% +$67.1K
GSK icon
272
GSK
GSK
$106B
$258K ﹤0.01%
4,395
– –
ALL icon
273
Allstate
ALL
$68B
$247K ﹤0.01%
2,198
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$242K ﹤0.01%
4,508
+1,838
+69% +$95.5K
USB icon
275
US Bancorp
USB
$99.6B
$241K ﹤0.01%
4,072
-423
-9% -$24.5K
9 10
11
12 13

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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 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.