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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$101M 1.28%
2,220,404
+1,059,577
+91% +$47.9M
MRSH
27
Marsh
MRSH
$91.4B
$99.3M 1.26%
1,058,101
-67,229
-6% -$5.95M
PM icon
28
Philip Morris
PM
$294B
$96.9M 1.23%
1,097,440
-8,424
-0.8% -$678K
COST icon
29
Costco
COST
$418B
$96.9M 1.23%
400,232
+13,060
+3% +$2.86M
CSCO icon
30
Cisco
CSCO
$479B
$95.9M 1.21%
1,775,349
-513
-0% -$24.9K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$90.3M 1.14%
2,257,523
-445,083
-16% -$16.7M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$89M 1.13%
1,170,352
-25,876
-2% -$1.94M
DE icon
33
Deere & Co
DE
$165B
$86.7M 1.1%
542,577
-39,250
-7% -$6.27M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$85.9M 1.09%
1,174,026
+55,400
+5% +$3.94M
AON icon
35
Aon
AON
$76.4B
$84.4M 1.07%
494,781
-25,190
-5% -$4.08M
DEO icon
36
Diageo
DEO
$49.2B
$80.9M 1.02%
493,984
+4,053
+0.8% +$618K
CB icon
37
Chubb
CB
$136B
$80.6M 1.02%
575,991
-7,709
-1% -$1.03M
GPN icon
38
Global Payments
GPN
$23.9B
$79.8M 1.01%
585,183
+138,948
+31% +$16.9M
DHR icon
39
Danaher
DHR
$140B
$79.5M 1.01%
679,991
-9,366
-1% -$960K
BA icon
40
Boeing
BA
$190B
$79.2M 1%
208,028
-1,741
-0.8% -$670K
LLY icon
41
Eli Lilly
LLY
$1.04T
$78.1M 0.99%
602,341
+53,316
+10% +$6.48M
CHTR icon
42
Charter Communications
CHTR
$18.3B
$76.4M 0.97%
219,879
+7,083
+3% +$2.33M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$74.1M 0.94%
1,485,057
+5,613
+0.4% +$258K
INTC icon
44
Intel
INTC
$510B
$71.6M 0.91%
1,333,579
-18,292
-1% -$928K
HDB icon
45
HDFC Bank
HDB
$122B
$71.2M 0.9%
2,463,440
-56,968
-2% -$1.48M
EOG icon
46
EOG Resources
EOG
$71.5B
$70.3M 0.89%
738,954
+122,581
+20% +$11.7M
SRE icon
47
Sempra
SRE
$55.3B
$69.9M 0.88%
1,111,450
-7,798
-0.7% -$459K
AZN icon
48
AstraZeneca
AZN
$250B
$68.9M 0.87%
825,820
+20,139
+2% +$1.59M
BNY
49
Bank of New York Mellon
BNY
$108B
$68.4M 0.87%
1,356,443
+46,905
+4% +$2.42M
TDG icon
50
TransDigm Group
TDG
$70.2B
$66.7M 0.84%
146,918
-3,022
-2% -$1.23M
1
2
3 4 5

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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.