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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
ETN icon
301
Eaton
ETN
$174B
$191K ﹤0.01%
2,020
-464
-19% -$41.2K
FTV icon
302
Fortive
FTV
$18.6B
$189K ﹤0.01%
3,931
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$188K ﹤0.01%
2,025
+278
+16% +$25.7K
UL icon
304
Unilever
UL
$136B
$187K ﹤0.01%
2,910
+328
+13% +$21.8K
ARTNA icon
305
Artesian Resources
ARTNA
$358M
$186K ﹤0.01%
5,000
– –
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$186K ﹤0.01%
714
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$185K ﹤0.01%
2,424
– –
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$183K ﹤0.01%
6,993
– –
NFLX icon
309
Netflix
NFLX
$309B
$181K ﹤0.01%
5,590
-30
-0.5% -$889
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$181K ﹤0.01%
3,147
+1,380
+78% +$81.5K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$180K ﹤0.01%
1,670
– –
TRI icon
312
Thomson Reuters
TRI
$44.1B
$179K ﹤0.01%
2,369
-91
-4% -$6.63K
CE icon
313
Celanese
CE
$4.82B
$177K ﹤0.01%
1,440
-55
-4% -$6.77K
NVS icon
314
Novartis
NVS
$297B
$176K ﹤0.01%
1,859
-39
-2% -$3.5K
PPL
315
PPL Corp
PPL
$26.7B
$176K ﹤0.01%
4,913
-98
-2% -$3.29K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$231B
$176K ﹤0.01%
5,796
– –
CNC icon
317
Centene
CNC
$32.5B
$168K ﹤0.01%
2,678
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$168K ﹤0.01%
1,980
-1,191
-38% -$101K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$168K ﹤0.01%
3,786
-857
-18% -$36.3K
ADT icon
320
ADT
ADT
$5.57B
$164K ﹤0.01%
+20,700
New +$164K
BKNG icon
321
Booking.com
BKNG
$161B
$164K ﹤0.01%
2,000
-450
-18% -$35.3K
KHC icon
322
Kraft Heinz
KHC
$30B
$161K ﹤0.01%
5,023
-60
-1% -$1.82K
MDT icon
323
Medtronic
MDT
$112B
$161K ﹤0.01%
1,415
+590
+72% +$64.7K
PSX icon
324
Phillips 66
PSX
$81.4B
$158K ﹤0.01%
1,420
-156
-10% -$17.5K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$158K ﹤0.01%
3,585
+2,811
+363% +$120K
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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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.