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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19K ﹤0.01%
+204
New +$18.4K
FE icon
477
FirstEnergy
FE
$27.5B
$18K ﹤0.01%
425
– –
HGV icon
478
Hilton Grand Vacations
HGV
$3.55B
$18K ﹤0.01%
597
-299
-33% -$9.16K
NUE icon
479
Nucor
NUE
$62.1B
$18K ﹤0.01%
306
+240
+364% +$14.1K
NWS icon
480
News Corp Class B
NWS
$17.5B
$18K ﹤0.01%
1,413
– –
OCFC icon
481
OceanFirst Financial
OCFC
$1.91B
$18K ﹤0.01%
733
-355
-33% -$8.62K
STLD icon
482
Steel Dynamics
STLD
$37.6B
$18K ﹤0.01%
505
-936
-65% -$33.3K
IMBI
483
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
3,876
– –
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,366
– –
ITUB icon
485
Itaú Unibanco
ITUB
$87.5B
$17K ﹤0.01%
+2,709
New +$19.2K
MRNS
486
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
1,030
– –
ADSK icon
487
Autodesk
ADSK
$52.6B
$16K ﹤0.01%
103
+68
+194% +$10.2K
BDN
488
Brandywine Realty Trust
BDN
$554M
$16K ﹤0.01%
1,000
– –
GIL icon
489
Gildan
GIL
$10.6B
$16K ﹤0.01%
+457
New +$15.6K
HAS icon
490
Hasbro
HAS
$13.2B
$16K ﹤0.01%
186
-92
-33% -$8.01K
LYB icon
491
LyondellBasell Industries
LYB
$19.2B
$16K ﹤0.01%
185
-75
-29% -$6.48K
TWLO icon
492
Twilio
TWLO
$36.6B
$16K ﹤0.01%
125
– –
AFL icon
493
Aflac
AFL
$62.6B
$15K ﹤0.01%
290
-350
-55% -$16.9K
CCL icon
494
Carnival Corporation Ltd
CCL
$39.7B
$15K ﹤0.01%
300
– –
OPLN
495
Openlane
OPLN
$4.54B
$15K ﹤0.01%
793
– –
LNC icon
496
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
250
-230
-48% -$13.6K
MSI icon
497
Motorola Solutions
MSI
$77.4B
$15K ﹤0.01%
104
– –
ROK icon
498
Rockwell Automation
ROK
$49B
$15K ﹤0.01%
84
– –
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15K ﹤0.01%
+256
New +$13.9K
EWA icon
500
iShares MSCI Australia ETF
EWA
$1.48B
$14K ﹤0.01%
656
+328
+100% +$6.83K
18 19
20
21 22

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MMEA
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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.