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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
CE icon
351
Celanese
CE
$4.82B
$91K ﹤0.01%
927
-453
-33% -$44.6K
SNY icon
352
Sanofi
SNY
$104B
$89K ﹤0.01%
2,000
– –
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$87K ﹤0.01%
569
-200
-26% -$29.7K
APC
354
DELISTED
Anadarko Petroleum
APC
$87K ﹤0.01%
1,912
-4,460
-70% -$202K
COR icon
355
Cencora
COR
$61.2B
$84K ﹤0.01%
1,055
+18
+2% +$1.45K
LYV icon
356
Live Nation Entertainment
LYV
$42.1B
$84K ﹤0.01%
1,327
– –
WY icon
357
Weyerhaeuser
WY
$18.4B
$84K ﹤0.01%
3,200
– –
BBCA icon
358
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$83K ﹤0.01%
1,743
+1,065
+157% +$49.7K
LTHM
359
DELISTED
Livent Corporation
LTHM
$83K ﹤0.01%
+6,733
New +$87.8K
COF icon
360
Capital One
COF
$134B
$81K ﹤0.01%
991
-45
-4% -$3.66K
INCY icon
361
Incyte
INCY
$24.4B
$81K ﹤0.01%
943
-67,349
-99% -$5.48M
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K ﹤0.01%
2,166
+1,322
+157% +$45.2K
BLK icon
363
Blackrock
BLK
$176B
$78K ﹤0.01%
183
-107
-37% -$44.9K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78K ﹤0.01%
300
– –
ET icon
365
Energy Transfer Partners
ET
$69.3B
$78K ﹤0.01%
5,104
– –
BSX icon
366
Boston Scientific
BSX
$71.5B
$77K ﹤0.01%
1,998
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$77K ﹤0.01%
606
+281
+86% +$32.7K
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$9.16B
$77K ﹤0.01%
+1,679
New +$74.6K
IWB icon
369
iShares Russell 1000 ETF
IWB
$50.1B
$77K ﹤0.01%
491
– –
CC icon
370
Chemours
CC
$2.37B
$76K ﹤0.01%
2,035
– –
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74K ﹤0.01%
531
– –
AT
372
DELISTED
Atlantic Power Corporation
AT
$74K ﹤0.01%
29,300
– –
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$33.5B
$72K ﹤0.01%
1,000
– –
DAL icon
374
Delta Air Lines
DAL
$60.1B
$72K ﹤0.01%
1,403
-105
-7% -$5.21K
RPM icon
375
RPM International
RPM
$15B
$71K ﹤0.01%
1,230
-150
-11% -$8.51K
13 14
15
16 17

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RG
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MMEA
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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.