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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$238K ﹤0.01%
947
-84,864
-99% -$19.3M
DUK icon
277
Duke Energy
DUK
$97.6B
$233K ﹤0.01%
2,554
-104
-4% -$9.53K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$113B
$230K ﹤0.01%
2,746
-756
-22% -$60.8K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$228K ﹤0.01%
3,925
– –
LXP icon
280
LXP Industrial Trust
LXP
$3.57B
$228K ﹤0.01%
4,302
– –
RF icon
281
Regions Financial
RF
$26.9B
$228K ﹤0.01%
13,265
-2,460
-16% -$40.5K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$228K ﹤0.01%
4,166
– –
CATY icon
283
Cathay General Bancorp
CATY
$4.24B
$227K ﹤0.01%
5,959
-5,000
-46% -$183K
TJX icon
284
TJX Companies
TJX
$179B
$227K ﹤0.01%
3,719
+1,850
+99% +$109K
LOW icon
285
Lowe's Companies
LOW
$125B
$226K ﹤0.01%
1,891
+181
+11% +$20.7K
RIO icon
286
Rio Tinto
RIO
$165B
$226K ﹤0.01%
3,813
– –
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$223K ﹤0.01%
1,600
– –
RSG icon
288
Republic Services
RSG
$65.5B
$215K ﹤0.01%
2,400
– –
FISV
289
Fiserv Inc
FISV
$27.7B
$213K ﹤0.01%
1,846
– –
SENEB
290
Seneca Foods Class B
SENEB
$1.14B
$213K ﹤0.01%
5,200
– –
SPGI icon
291
S&P Global
SPGI
$120B
$213K ﹤0.01%
779
-37
-5% -$9.61K
SENEA icon
292
Seneca Foods Class A
SENEA
$1.16B
$212K ﹤0.01%
5,200
– –
XEL icon
293
Xcel Energy
XEL
$48.6B
$212K ﹤0.01%
3,336
+3,274
+5,281% +$205K
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$211K ﹤0.01%
6,896
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$209K ﹤0.01%
18,008
– –
INCY icon
296
Incyte
INCY
$24.4B
$204K ﹤0.01%
2,335
-3,096
-57% -$264K
CTAS icon
297
Cintas
CTAS
$81B
$202K ﹤0.01%
3,000
– –
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$198K ﹤0.01%
528
– –
UBER icon
299
Uber
UBER
$152B
$196K ﹤0.01%
+6,589
New +$195K
HSIC icon
300
Henry Schein
HSIC
$9.83B
$195K ﹤0.01%
2,921
+852
+41% +$56.4K
10 11
12
13 14

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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.