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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
+132.86%
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
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$102M 1.32%
699,360
-10,988
-2% -$1.6M
WCN
27
Waste Connections
WCN
$42.3B
$98.1M 1.27%
1,080,300
-10,686
-1% -$970K
ICE icon
28
Intercontinental Exchange
ICE
$85.2B
$95.7M 1.24%
1,034,345
-33,887
-3% -$3.14M
AON icon
29
Aon
AON
$75.9B
$92.3M 1.2%
443,169
-10,900
-2% -$2.16M
ABT icon
30
Abbott
ABT
$185B
$90M 1.17%
1,036,601
+71,235
+7% +$5.97M
CHTR icon
31
Charter Communications
CHTR
$17.2B
$89.9M 1.17%
185,322
-8,802
-5% -$4.05M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89.1M 1.15%
1,485,541
-43,535
-3% -$2.56M
PM icon
33
Philip Morris
PM
$292B
$87.3M 1.13%
1,025,565
+2,032
+0.2% +$167K
CSCO icon
34
Cisco
CSCO
$480B
$84.5M 1.1%
1,761,828
+3,062
+0.2% +$142K
GPN icon
35
Global Payments
GPN
$23.6B
$84.5M 1.09%
462,622
-61,514
-12% -$10.6M
EQIX icon
36
Equinix
EQIX
$102B
$81.1M 1.05%
138,960
-1,743
-1% -$979K
CSX icon
37
CSX Corp
CSX
$94.5B
$79.8M 1.03%
3,306,657
-612,933
-16% -$14.5M
DHR icon
38
Danaher
DHR
$139B
$79.6M 1.03%
585,030
-15,322
-3% -$1.94M
CB icon
39
Chubb
CB
$134B
$79.1M 1.03%
508,472
-10,351
-2% -$1.58M
CVX icon
40
Chevron
CVX
$385B
$77.1M 1%
639,422
-101,362
-14% -$11.9M
GDDY icon
41
GoDaddy
GDDY
$11.2B
$76.4M 0.99%
1,124,671
-247,139
-18% -$16.3M
TDG icon
42
TransDigm Group
TDG
$71.9B
$71.6M 0.93%
127,855
-3,886
-3% -$2.13M
BNY
43
Bank of New York Mellon
BNY
$106B
$67.6M 0.88%
1,342,620
-170,091
-11% -$8.12M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$66.9M 0.87%
325,745
-40,664
-11% -$7.88M
HDB icon
45
HDFC Bank
HDB
$124B
$66.3M 0.86%
2,093,526
-55,210
-3% -$1.68M
WAB icon
46
Wabtec
WAB
$50.1B
$64.3M 0.83%
826,340
-4,709
-0.6% -$349K
LLY icon
47
Eli Lilly
LLY
$995B
$63.8M 0.83%
485,203
-35,516
-7% -$4.12M
SLB icon
48
SLB Ltd
SLB
$73.2B
$53.1M 0.69%
1,320,558
-46,040
-3% -$1.64M
GILD icon
49
Gilead Sciences
GILD
$163B
$52.7M 0.68%
811,039
-33,584
-4% -$2.19M
NOW icon
50
ServiceNow
NOW
$122B
$52.5M 0.68%
930,365
+531,240
+133% +$28M
1
2
3 4 5

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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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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.