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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
DUK icon
276
Duke Energy
DUK
$97.3B
$202K ﹤0.01%
2,244
+112
+5% +$9.88K
USB icon
277
US Bancorp
USB
$99.6B
$196K ﹤0.01%
4,072
-610
-13% -$30.6K
LXP icon
278
LXP Industrial Trust
LXP
$3.57B
$195K ﹤0.01%
4,302
– –
BKNG icon
279
Booking.com
BKNG
$161B
$188K ﹤0.01%
2,700
-155,950
-98% -$11.1M
KHC icon
280
Kraft Heinz
KHC
$30B
$187K ﹤0.01%
5,733
-85
-1% -$3.46K
ARTNA icon
281
Artesian Resources
ARTNA
$358M
$186K ﹤0.01%
5,000
– –
FTV icon
282
Fortive
FTV
$18.6B
$185K ﹤0.01%
3,495
-1,021
-23% -$49.7K
ROL icon
283
Rollins
ROL
$18.2B
$185K ﹤0.01%
6,671
– –
UNP icon
284
Union Pacific
UNP
$174B
$184K ﹤0.01%
1,103
-912
-45% -$147K
LOW icon
285
Lowe's Companies
LOW
$125B
$182K ﹤0.01%
1,661
-368
-18% -$36.7K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$182K ﹤0.01%
528
+14
+3% +$4.71K
VPU
287
Vanguard Utilities ETF
VPU
$8.36B
$181K ﹤0.01%
1,400
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K ﹤0.01%
2,302
+90
+4% +$6.91K
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$177K ﹤0.01%
3,525
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$175K ﹤0.01%
4,111
-8,924
-68% -$367K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$902B
$172K ﹤0.01%
606
– –
HON icon
292
Honeywell
HON
$78B
$171K ﹤0.01%
1,144
-955
-45% -$133K
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$171K ﹤0.01%
6,993
-4,600
-40% -$106K
LPT
294
DELISTED
Liberty Property Trust
LPT
$169K ﹤0.01%
3,500
– –
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.99B
$167K ﹤0.01%
1,150
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$166K ﹤0.01%
1,670
– –
ELV icon
297
Elevance Health
ELV
$85.5B
$158K ﹤0.01%
549
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$157K ﹤0.01%
1,600
– –
PPL
299
PPL Corp
PPL
$26.7B
$156K ﹤0.01%
4,913
– –
RBNC
300
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$156K ﹤0.01%
7,000
– –
10 11
12
13 14

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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.