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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
APO icon
451
Apollo Global Management
APO
$73.4B
$50K ﹤0.01%
1,048
– –
UAA icon
452
Under Armour
UAA
$2.6B
$48K ﹤0.01%
2,229
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$48K ﹤0.01%
470
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
558
-124
-18% -$10.2K
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$46K ﹤0.01%
450
– –
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K ﹤0.01%
460
– –
YELP icon
457
Yelp
YELP
$1.41B
$44K ﹤0.01%
+1,260
New +$42.8K
ORLY icon
458
O'Reilly Automotive
ORLY
$76.3B
$43K ﹤0.01%
1,470
-3,045
-67% -$87.1K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43K ﹤0.01%
680
– –
BHC icon
460
Bausch Health
BHC
$2.34B
$42K ﹤0.01%
1,388
– –
SONY icon
461
Sony
SONY
$138B
$42K ﹤0.01%
3,100
– –
JWN
462
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
984
– –
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
1,260
+1,210
+2,420% +$39.8K
LAMR icon
464
Lamar Advertising Co
LAMR
$16.3B
$39K ﹤0.01%
+435
New +$36.4K
UA icon
465
Under Armour Class C
UA
$2.53B
$39K ﹤0.01%
2,022
– –
IVV icon
466
iShares Core S&P 500 ETF
IVV
$902B
$38K ﹤0.01%
117
+42
+56% +$13K
TAP icon
467
Molson Coors Class B
TAP
$8.09B
$38K ﹤0.01%
698
– –
XYZ
468
Block Inc
XYZ
$47.5B
$38K ﹤0.01%
605
+450
+290% +$28.8K
KDP icon
469
Keurig Dr Pepper
KDP
$40.8B
$37K ﹤0.01%
1,262
– –
GEN icon
470
Gen Digital
GEN
$17.5B
$36K ﹤0.01%
1,426
+1,366
+2,277% +$33.4K
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$36K ﹤0.01%
600
-158
-21% -$9.48K
SNAP icon
472
Snap
SNAP
$9.01B
$36K ﹤0.01%
+2,180
New +$32.1K
XSLV icon
473
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$36K ﹤0.01%
700
– –
KEY icon
474
KeyCorp
KEY
$24.4B
$35K ﹤0.01%
1,732
-267
-13% -$5.04K
VLO icon
475
Valero Energy
VLO
$85.9B
$35K ﹤0.01%
371
-182
-33% -$17.2K
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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QSS
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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.