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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
BYND icon
326
Beyond Meat
BYND
$277M
$157K ﹤0.01%
2,075
– –
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$157K ﹤0.01%
1,128
-45
-4% -$6.03K
ROST icon
328
Ross Stores
ROST
$81.9B
$157K ﹤0.01%
1,352
– –
TMUS icon
329
T-Mobile US
TMUS
$190B
$157K ﹤0.01%
2,000
– –
RBNC
330
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$156K ﹤0.01%
7,000
– –
ECL icon
331
Ecolab
ECL
$79.9B
$155K ﹤0.01%
805
+33
+4% +$6.26K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$124B
$154K ﹤0.01%
3,360
-13,150
-80% -$563K
AEE icon
333
Ameren
AEE
$30.1B
$152K ﹤0.01%
1,976
-45
-2% -$3.42K
JBTM
334
JBT Marel
JBTM
$6.39B
$151K ﹤0.01%
1,336
– –
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$150K ﹤0.01%
2,958
-77
-3% -$3.6K
MTB icon
336
M&T Bank
MTB
$36.2B
$149K ﹤0.01%
876
– –
ROL icon
337
Rollins
ROL
$18.2B
$147K ﹤0.01%
6,671
– –
BKU icon
338
Bankunited
BKU
$3.36B
$146K ﹤0.01%
4,000
– –
BLK icon
339
Blackrock
BLK
$176B
$142K ﹤0.01%
283
+17
+6% +$8.06K
BKH icon
340
Black Hills Corp
BKH
$5.68B
$141K ﹤0.01%
1,800
– –
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$140K ﹤0.01%
2,327
-53
-2% -$3.32K
VRSN icon
342
VeriSign
VRSN
$26.6B
$140K ﹤0.01%
729
-135
-16% -$25.4K
IRM icon
343
Iron Mountain
IRM
$36.1B
$139K ﹤0.01%
4,370
-1,251
-22% -$41K
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$138K ﹤0.01%
+2,639
New +$138K
HAL icon
345
Halliburton
HAL
$26.6B
$136K ﹤0.01%
5,551
– –
BN icon
346
Brookfield
BN
$108B
$135K ﹤0.01%
6,539
+3,787
+138% +$75.5K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.8B
$134K ﹤0.01%
2,800
– –
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.4B
$134K ﹤0.01%
+5,828
New +$136K
CGC
349
Canopy Growth
CGC
$410M
$126K ﹤0.01%
+600
New +$119K
NOK icon
350
Nokia
NOK
$52.3B
$126K ﹤0.01%
34,085
-8,000
-19% -$31.5K
12 13
14
15 16

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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.