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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
IWC icon
401
iShares Micro-Cap ETF
IWC
$1.52B
$50K ﹤0.01%
540
– –
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.7B
$50K ﹤0.01%
862
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$50K ﹤0.01%
877
-575
-40% -$32.2K
VLO icon
404
Valero Energy
VLO
$85.9B
$50K ﹤0.01%
595
-215
-27% -$17.8K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$49K ﹤0.01%
4,330
– –
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.33B
$49K ﹤0.01%
1,760
+880
+100% +$23.7K
MS icon
407
Morgan Stanley
MS
$340B
$49K ﹤0.01%
1,154
-799
-41% -$33.6K
FOX icon
408
Fox Class B
FOX
$23.9B
$48K ﹤0.01%
+1,350
New +$51.5K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$126B
$48K ﹤0.01%
261
-108
-29% -$19.9K
BIDU icon
410
Baidu
BIDU
$37.2B
$47K ﹤0.01%
+287
New +$48K
LUMN icon
411
Lumen
LUMN
$6.44B
$47K ﹤0.01%
3,950
– –
UBS icon
412
UBS Group
UBS
$176B
$46K ﹤0.01%
3,826
– –
WPP icon
413
WPP
WPP
$5.94B
$46K ﹤0.01%
862
– –
F icon
414
Ford
F
$55.7B
$44K ﹤0.01%
5,000
– –
JWN
415
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
984
– –
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$43K ﹤0.01%
549
– –
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
391
-195
-33% -$22K
BDX icon
418
Becton Dickinson
BDX
$48.2B
$42K ﹤0.01%
174
-24
-12% -$5.67K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$41K ﹤0.01%
168
-85
-34% -$19.3K
ILMN icon
420
Illumina
ILMN
$28.4B
$40K ﹤0.01%
134
-63
-32% -$18.4K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40K ﹤0.01%
460
-652
-59% -$55K
DBX icon
422
Dropbox
DBX
$8.12B
$39K ﹤0.01%
1,800
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39B
$39K ﹤0.01%
447
+129
+41% +$10.7K
ORLY icon
424
O'Reilly Automotive
ORLY
$76.3B
$38K ﹤0.01%
1,470
– –
GDOT icon
425
Green Dot
GDOT
$745M
$37K ﹤0.01%
605
– –
15 16
17
18 19

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ECM
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RG
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MMEA
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QSS
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FSCP
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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.