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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
AZO icon
451
AutoZone
AZO
$51.1B
$26K ﹤0.01%
25
– –
MNST icon
452
Monster Beverage
MNST
$88.5B
$26K ﹤0.01%
952
-280
-23% -$7.98K
SONY icon
453
Sony
SONY
$138B
$26K ﹤0.01%
3,100
-1,550
-33% -$14.5K
PEG icon
454
Public Service Enterprise Group
PEG
$37.7B
$25K ﹤0.01%
421
-1,843
-81% -$103K
DXC icon
455
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
371
-239
-39% -$15.3K
AVY icon
456
Avery Dennison
AVY
$13.4B
$23K ﹤0.01%
200
– –
AXP icon
457
American Express
AXP
$230B
$23K ﹤0.01%
210
– –
ODP
458
DELISTED
ODP
ODP
$23K ﹤0.01%
634
– –
OVV icon
459
Ovintiv
OVV
$16.4B
$23K ﹤0.01%
+644
New +$22.1K
CELG
460
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
240
-70
-23% -$6.12K
BMO icon
461
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
292
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22K ﹤0.01%
+278
New +$21.5K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
+400
New +$21.1K
SAR icon
464
Saratoga Investment
SAR
$322M
$22K ﹤0.01%
1,000
– –
YUMC icon
465
Yum China
YUMC
$16.3B
$22K ﹤0.01%
493
– –
BAX icon
466
Baxter International
BAX
$14.2B
$21K ﹤0.01%
+253
New +$18.4K
GWW icon
467
W.W. Grainger
GWW
$60.2B
$21K ﹤0.01%
+70
New +$20.8K
SKM icon
468
SK Telecom
SKM
$13.2B
$21K ﹤0.01%
+532
New +$22.5K
VT icon
469
Vanguard Total World Stock ETF
VT
$79.8B
$21K ﹤0.01%
293
-420,062
-100% -$29.8M
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
305
-90
-23% -$6.47K
LKQ icon
471
LKQ Corp
LKQ
$6.29B
$20K ﹤0.01%
700
– –
PDP icon
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20K ﹤0.01%
350
– –
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
+3,306
New +$19.5K
MFC icon
474
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
+1,105
New +$18K
ULTA icon
475
Ulta Beauty
ULTA
$24.3B
$19K ﹤0.01%
55
– –
17 18
19
20 21

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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
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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.