We are live on ! Find out more
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
BSX icon
376
Boston Scientific
BSX
$71.5B
$87K ﹤0.01%
1,915
-186
-9% -$7.78K
G icon
377
Genpact
G
$5.81B
$87K ﹤0.01%
2,050
– –
OKE icon
378
Oneok
OKE
$54.5B
$87K ﹤0.01%
1,144
+237
+26% +$16.9K
UNM icon
379
Unum
UNM
$14.3B
$87K ﹤0.01%
3,000
– –
BLUE
380
DELISTED
bluebird bio
BLUE
$86K ﹤0.01%
76
-10,914
-99% -$11.9M
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$86K ﹤0.01%
300
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$86K ﹤0.01%
3,480
-87
-2% -$2.14K
COR icon
383
Cencora
COR
$61.2B
$84K ﹤0.01%
992
– –
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$9.16B
$84K ﹤0.01%
1,679
– –
PEG icon
385
Public Service Enterprise Group
PEG
$37.7B
$83K ﹤0.01%
1,398
-162
-10% -$9.82K
TPIC
386
DELISTED
TPI Composites
TPIC
$83K ﹤0.01%
+4,480
New +$82.2K
ACGL icon
387
Arch Capital
ACGL
$33.6B
$82K ﹤0.01%
1,915
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$82K ﹤0.01%
2,648
– –
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
210
– –
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$33.5B
$79K ﹤0.01%
1,000
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$79K ﹤0.01%
820
– –
STZ icon
392
Constellation Brands
STZ
$23.2B
$78K ﹤0.01%
410
+380
+1,267% +$71.8K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$76K ﹤0.01%
1,225
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.6B
$76K ﹤0.01%
998
– –
BMY.RT
395
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$76K ﹤0.01%
+25,240
New +$65.6K
STE icon
396
Steris
STE
$23.1B
$72K ﹤0.01%
+479
New +$70.2K
BPFH
397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$72K ﹤0.01%
6,000
– –
APH icon
398
Amphenol
APH
$209B
$71K ﹤0.01%
2,640
-128
-5% -$3.27K
BP icon
399
BP
BP
$107B
$71K ﹤0.01%
1,883
– –
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$70K ﹤0.01%
5,053
+1,474
+41% +$19.6K
14 15
16
17 18

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.