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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.66B
$69K ﹤0.01%
+650
New +$66.5K
TEL icon
402
TE Connectivity
TEL
$62.6B
$67K ﹤0.01%
700
-45
-6% -$4.17K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$66K ﹤0.01%
1,124
-63
-5% -$3.53K
IYJ icon
404
iShares US Industrials ETF
IYJ
$2.02B
$66K ﹤0.01%
792
– –
RELX icon
405
RELX
RELX
$62B
$66K ﹤0.01%
2,599
-104
-4% -$2.49K
ROP icon
406
Roper Technologies
ROP
$39.8B
$66K ﹤0.01%
186
– –
TY icon
407
TRI-Continental Corp
TY
$1.9B
$66K ﹤0.01%
2,340
– –
CODI icon
408
Compass Diversified
CODI
$828M
$65K ﹤0.01%
+2,610
New +$57.6K
EBAY icon
409
eBay
EBAY
$49.7B
$65K ﹤0.01%
1,794
– –
ET icon
410
Energy Transfer Partners
ET
$69.3B
$65K ﹤0.01%
5,104
– –
MS icon
411
Morgan Stanley
MS
$340B
$64K ﹤0.01%
1,254
-30
-2% -$1.42K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$64K ﹤0.01%
1,100
– –
VOD icon
413
Vodafone
VOD
$37.4B
$64K ﹤0.01%
3,334
+636
+24% +$12.7K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62K ﹤0.01%
950
– –
AWK icon
415
American Water Works
AWK
$26.9B
$61K ﹤0.01%
500
– –
WPP icon
416
WPP
WPP
$5.94B
$61K ﹤0.01%
862
– –
ESGR
417
DELISTED
Enstar Group
ESGR
$60K ﹤0.01%
286
– –
NNN icon
418
NNN REIT
NNN
$8.99B
$60K ﹤0.01%
+1,114
New +$61.9K
GWW icon
419
W.W. Grainger
GWW
$60.2B
$59K ﹤0.01%
173
+23
+15% +$7.3K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$128B
$59K ﹤0.01%
1,336
– –
ANSS
421
DELISTED
Ansys
ANSS
$58K ﹤0.01%
+225
New +$53.2K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$18B
$58K ﹤0.01%
+2,014
New +$60.3K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$58K ﹤0.01%
1,719
– –
GNTX icon
424
Gentex
GNTX
$5.07B
$58K ﹤0.01%
2,000
– –
LTHM
425
DELISTED
Livent Corporation
LTHM
$58K ﹤0.01%
6,733
– –
15 16
17
18 19

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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
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.