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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
PLD icon
326
Prologis
PLD
$133B
$122K ﹤0.01%
1,700
-5,500
-76% -$375K
S
327
DELISTED
Sprint Corporation
S
$122K ﹤0.01%
21,625
– –
GLW icon
328
Corning
GLW
$143B
$120K ﹤0.01%
3,621
– –
IYJ icon
329
iShares US Industrials ETF
IYJ
$2.02B
$118K ﹤0.01%
1,552
– –
HSBC icon
330
HSBC
HSBC
$356B
$117K ﹤0.01%
2,922
+206
+8% +$8.3K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$111K ﹤0.01%
1,506
-436
-22% -$32.2K
NFLX icon
332
Netflix
NFLX
$309B
$111K ﹤0.01%
3,120
-4,910
-61% -$170K
ROST icon
333
Ross Stores
ROST
$81.9B
$111K ﹤0.01%
1,187
-419
-26% -$38.4K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K ﹤0.01%
3,000
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23B
$108K ﹤0.01%
1,970
+860
+77% +$46.3K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$107K ﹤0.01%
2,155
-531
-20% -$25.2K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K ﹤0.01%
1,564
– –
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$105K ﹤0.01%
2,280
+840
+58% +$37.2K
RHT
339
DELISTED
Red Hat Inc
RHT
$104K ﹤0.01%
571
+251
+78% +$45K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$103K ﹤0.01%
1,767
– –
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$102K ﹤0.01%
1,671
– –
INTU icon
342
Intuit
INTU
$89B
$101K ﹤0.01%
386
-115
-23% -$26.6K
UNM icon
343
Unum
UNM
$14.3B
$101K ﹤0.01%
3,000
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$149B
$101K ﹤0.01%
4,040
– –
NRT
345
North European Oil Royalty Trust
NRT
$81M
$96K ﹤0.01%
14,000
– –
MLNX
346
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96K ﹤0.01%
808
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$95K ﹤0.01%
765
+147
+24% +$16.7K
SCHW
348
Charles Schwab
SCHW
$187B
$94K ﹤0.01%
2,202
-1,209
-35% -$54.6K
BOH icon
349
Bank of Hawaii
BOH
$3.13B
$93K ﹤0.01%
1,182
– –
JNPR
350
DELISTED
Juniper Networks
JNPR
$92K ﹤0.01%
3,480
– –
12 13
14
15 16

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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.