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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
AGR
476
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
+680
New +$33.8K
BIIB icon
477
Biogen
BIIB
$30.7B
$34K ﹤0.01%
115
-10
-8% -$2.77K
EPR icon
478
EPR Properties
EPR
$4.77B
$34K ﹤0.01%
+479
New +$35.3K
OXY icon
479
Occidental Petroleum
OXY
$55.9B
$34K ﹤0.01%
831
-7,767
-90% -$311K
AXP icon
480
American Express
AXP
$230B
$33K ﹤0.01%
266
+22
+9% +$2.63K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$33K ﹤0.01%
+969
New +$33.9K
RPM icon
482
RPM International
RPM
$15B
$33K ﹤0.01%
425
+45
+12% +$3.26K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$164B
$33K ﹤0.01%
4,507
-5,233
-54% -$37.6K
DBX icon
484
Dropbox
DBX
$8.12B
$32K ﹤0.01%
1,800
– –
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$32K ﹤0.01%
1,000
– –
LEN icon
486
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
594
– –
QQQ icon
487
Invesco QQQ Trust
QQQ
$484B
$32K ﹤0.01%
150
– –
AFL icon
488
Aflac
AFL
$62.6B
$31K ﹤0.01%
595
-295
-33% -$15.7K
ALC icon
489
Alcon
ALC
$35B
$31K ﹤0.01%
542
-260
-32% -$14.9K
AME icon
490
Ametek
AME
$58.2B
$31K ﹤0.01%
315
– –
AVY icon
491
Avery Dennison
AVY
$13.4B
$30K ﹤0.01%
233
+33
+17% +$4.16K
IART icon
492
Integra LifeSciences
IART
$1.34B
$30K ﹤0.01%
517
-216,590
-100% -$12.9M
SON icon
493
Sonoco
SON
$5.74B
$30K ﹤0.01%
+492
New +$29.1K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,228
-167
-7% -$2.04K
PUK icon
495
Prudential
PUK
$35.2B
$28K ﹤0.01%
771
-1,639
-68% -$57.8K
CHRW icon
496
C.H. Robinson
CHRW
$17.5B
$27K ﹤0.01%
345
-625
-64% -$49.8K
PRU icon
497
Prudential Financial
PRU
$41.8B
$27K ﹤0.01%
285
-89
-24% -$8.17K
HR icon
498
Healthcare Realty
HR
$6.84B
$26K ﹤0.01%
+864
New +$25.8K
MAR icon
499
Marriott International
MAR
$92.3B
$26K ﹤0.01%
173
– –
RES icon
500
RPC Inc
RES
$1.3B
$26K ﹤0.01%
4,979
– –
18 19
20
21 22

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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.