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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$155K ﹤0.01%
1,738
-68
-4% -$6.01K
PEB icon
302
Pebblebrook Hotel Trust
PEB
$2.05B
$155K ﹤0.01%
5,000
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$153K ﹤0.01%
1,730
– –
TRI icon
304
Thomson Reuters
TRI
$44.1B
$148K ﹤0.01%
2,369
– –
AEE icon
305
Ameren
AEE
$30.1B
$145K ﹤0.01%
1,976
– –
SPGI icon
306
S&P Global
SPGI
$120B
$144K ﹤0.01%
682
-330
-33% -$63.9K
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$141K ﹤0.01%
2,358
-256
-10% -$16.1K
TMUS icon
308
T-Mobile US
TMUS
$190B
$141K ﹤0.01%
2,045
– –
MTB icon
309
M&T Bank
MTB
$36.2B
$140K ﹤0.01%
890
– –
C icon
310
Citigroup
C
$226B
$139K ﹤0.01%
2,242
-1,577
-41% -$97.9K
BKU icon
311
Bankunited
BKU
$3.36B
$134K ﹤0.01%
4,000
– –
BKH icon
312
Black Hills Corp
BKH
$5.69B
$133K ﹤0.01%
1,800
– –
CNC icon
313
Centene
CNC
$32.5B
$133K ﹤0.01%
2,498
-420
-14% -$25.5K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$133K ﹤0.01%
1,275
-333
-21% -$33.6K
RLI icon
315
RLI Corp
RLI
$5.89B
$130K ﹤0.01%
3,616
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.51B
$129K ﹤0.01%
4,179
– –
SENEA icon
317
Seneca Foods Class A
SENEA
$1.21B
$128K ﹤0.01%
5,200
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$128K ﹤0.01%
1,011
+105
+12% +$11.8K
IGF icon
319
iShares Global Infrastructure ETF
IGF
$10.8B
$126K ﹤0.01%
+2,800
New +$120K
SENEB
320
Seneca Foods Class B
SENEB
$1.13B
$126K ﹤0.01%
5,200
– –
VRSN icon
321
VeriSign
VRSN
$26.6B
$126K ﹤0.01%
696
-192
-22% -$32.9K
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$126K ﹤0.01%
1,057
-839
-44% -$100K
JBTM
323
JBT Marel
JBTM
$6.39B
$123K ﹤0.01%
1,336
– –
CBSH icon
324
Commerce Bancshares
CBSH
$8.5B
$122K ﹤0.01%
2,958
– –
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
$122K ﹤0.01%
1,075
-559
-34% -$59.6K
11 12
13
14 15

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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 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.