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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
10,150
-2,602
-20% -$18.6K
EBAY icon
377
eBay
EBAY
$49.8B
$67K ﹤0.01%
1,794
+672
+60% +$23.3K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$231B
$67K ﹤0.01%
2,562
-21,360
-89% -$527K
CSQ icon
379
Calamos Strategic Total Return Fund
CSQ
$3.35B
$66K ﹤0.01%
5,332
– –
BPFH
380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$66K ﹤0.01%
6,000
– –
HPE icon
381
Hewlett Packard
HPE
$70.5B
$63K ﹤0.01%
4,053
-1,434
-26% -$22.1K
TJX icon
382
TJX Companies
TJX
$178B
$62K ﹤0.01%
1,164
+276
+31% +$13.8K
TY icon
383
TRI-Continental Corp
TY
$1.9B
$62K ﹤0.01%
2,340
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.9B
$60K ﹤0.01%
1,242
-585
-32% -$27.3K
ROP icon
385
Roper Technologies
ROP
$39.8B
$60K ﹤0.01%
175
– –
OKE icon
386
Oneok
OKE
$54.5B
$59K ﹤0.01%
848
-82
-9% -$5.31K
BHB icon
387
Bar Harbor Bankshares
BHB
$666M
$58K ﹤0.01%
2,250
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K ﹤0.01%
1,100
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,189
-6,000
-83% -$292K
RES icon
390
RPC Inc
RES
$1.3B
$57K ﹤0.01%
4,979
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$56K ﹤0.01%
950
– –
BBAX icon
392
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$54K ﹤0.01%
+1,059
New +$52K
D icon
393
Dominion Energy
D
$59.3B
$53K ﹤0.01%
691
– –
DAN icon
394
Dana Inc
DAN
$3.06B
$53K ﹤0.01%
3,000
– –
AWK icon
395
American Water Works
AWK
$26.9B
$52K ﹤0.01%
500
– –
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K ﹤0.01%
1,010
-455
-31% -$23K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
521
– –
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$128B
$51K ﹤0.01%
1,336
– –
ERIC icon
399
Ericsson
ERIC
$33.3B
$50K ﹤0.01%
5,500
-147,126
-96% -$1.33M
ESGR
400
DELISTED
Enstar Group
ESGR
$50K ﹤0.01%
286
– –
14 15
16
17 18

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RG
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MMEA
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QSS
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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.