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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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$123K ﹤0.01%
485
-30
-6% -$7.33K
KN icon
352
Knowles
KN
$3.34B
$121K ﹤0.01%
+5,700
New +$122K
VFC icon
353
VF Corp
VFC
$5.89B
$120K ﹤0.01%
1,200
-49
-4% -$4.39K
FAST icon
354
Fastenal
FAST
$59.5B
$116K ﹤0.01%
6,252
– –
S
355
DELISTED
Sprint Corporation
S
$113K ﹤0.01%
21,625
– –
BOH icon
356
Bank of Hawaii
BOH
$3.13B
$112K ﹤0.01%
1,182
-49
-4% -$4.36K
TAK icon
357
Takeda Pharmaceutical
TAK
$55.7B
$112K ﹤0.01%
5,652
– –
CRON
358
Cronos Group
CRON
$1.14B
$107K ﹤0.01%
+14,000
New +$107K
EPP icon
359
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$106K ﹤0.01%
2,280
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$105K ﹤0.01%
995
-1,900
-66% -$196K
GLW icon
361
Corning
GLW
$143B
$105K ﹤0.01%
3,621
– –
HP icon
362
Helmerich & Payne
HP
$3.71B
$101K ﹤0.01%
2,217
-1,201
-35% -$48.2K
HPE icon
363
Hewlett Packard
HPE
$70.5B
$101K ﹤0.01%
6,370
+5,369
+536% +$85.8K
SCHW
364
Charles Schwab
SCHW
$187B
$98K ﹤0.01%
2,058
-45
-2% -$1.98K
SO icon
365
Southern Company
SO
$107B
$96K ﹤0.01%
1,500
-1,447
-49% -$89.7K
COF icon
366
Capital One
COF
$134B
$95K ﹤0.01%
923
-14
-1% -$1.35K
LYV icon
367
Live Nation Entertainment
LYV
$42.1B
$95K ﹤0.01%
1,327
– –
INTU icon
368
Intuit
INTU
$89B
$94K ﹤0.01%
357
– –
TGT icon
369
Target
TGT
$68B
$94K ﹤0.01%
+736
New +$86.4K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$94K ﹤0.01%
569
– –
MLNX
371
DELISTED
Mellanox Technologies, Ltd.
MLNX
$94K ﹤0.01%
808
– –
XLNX
372
DELISTED
Xilinx Inc
XLNX
$92K ﹤0.01%
941
-513
-35% -$48.2K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$90K ﹤0.01%
618
-37
-6% -$5.11K
ILMN icon
374
Illumina
ILMN
$28.4B
$89K ﹤0.01%
274
-31
-10% -$9.4K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$89K ﹤0.01%
+974
New +$88.8K
13 14
15
16 17

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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.