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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
521
– –
LPT
427
DELISTED
Liberty Property Trust
LPT
$58K ﹤0.01%
970
+888
+1,083% +$50.9K
BHB icon
428
Bar Harbor Bankshares
BHB
$666M
$57K ﹤0.01%
2,250
– –
D icon
429
Dominion Energy
D
$59.3B
$57K ﹤0.01%
691
-110
-14% -$8.99K
ES icon
430
Eversource Energy
ES
$27.2B
$57K ﹤0.01%
+665
New +$55.3K
GMAB icon
431
Genmab
GMAB
$19.2B
$57K ﹤0.01%
2,534
-25
-1% -$546
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.51B
$57K ﹤0.01%
1,686
– –
MAA icon
433
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
+435
New +$58.2K
WELL icon
434
Welltower
WELL
$171B
$57K ﹤0.01%
694
+596
+608% +$51K
HTHT icon
435
Huazhu Hotels Group
HTHT
$13B
$56K ﹤0.01%
1,400
-90,610
-98% -$3.27M
BBAX icon
436
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$55K ﹤0.01%
1,059
-1,550
-59% -$78.4K
BBCA icon
437
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$55K ﹤0.01%
1,065
-3,243
-75% -$164K
BDX icon
438
Becton Dickinson
BDX
$48.7B
$55K ﹤0.01%
208
– –
CINF icon
439
Cincinnati Financial
CINF
$27.1B
$55K ﹤0.01%
+520
New +$56.9K
MFL
440
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$55K ﹤0.01%
4,148
+1,210
+41% +$16.1K
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$54K ﹤0.01%
4,330
– –
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
659
-3,541
-84% -$286K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.33B
$53K ﹤0.01%
1,760
– –
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.6B
$52K ﹤0.01%
549
-73
-12% -$6.69K
ATI icon
445
ATI
ATI
$31.1B
$52K ﹤0.01%
2,520
+574
+29% +$12.4K
LUMN icon
446
Lumen
LUMN
$6.44B
$52K ﹤0.01%
3,950
-109
-3% -$1.46K
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52K ﹤0.01%
531
– –
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$23B
$51K ﹤0.01%
860
-4,173
-83% -$246K
TDAY
449
USA Today Co
TDAY
$1.06B
$51K ﹤0.01%
+8,000
New +$58.7K
HOLX
450
DELISTED
Hologic
HOLX
$51K ﹤0.01%
985
-88
-8% -$4.38K
16 17
18
19 20

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ECM
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RG
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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
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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.