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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
FE icon
501
FirstEnergy
FE
$27.5B
$25K ﹤0.01%
521
– –
SAR icon
502
Saratoga Investment
SAR
$321M
$25K ﹤0.01%
1,000
– –
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K ﹤0.01%
+511
New +$25.2K
ICLR icon
504
Icon
ICLR
$12.5B
$24K ﹤0.01%
141
– –
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$24K ﹤0.01%
278
– –
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K ﹤0.01%
400
– –
IYR icon
507
iShares US Real Estate ETF
IYR
$4.66B
$24K ﹤0.01%
+253
New +$23.5K
YUMC icon
508
Yum China
YUMC
$16.4B
$24K ﹤0.01%
493
-2,270
-82% -$101K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.2B
$23K ﹤0.01%
+411
New +$23.9K
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23K ﹤0.01%
350
– –
HII icon
511
Huntington Ingalls Industries
HII
$12.7B
$22K ﹤0.01%
87
-14
-14% -$3.32K
LHX icon
512
L3Harris
LHX
$53.5B
$22K ﹤0.01%
109
-30
-22% -$6.02K
MFC icon
513
Manulife Financial
MFC
$73.7B
$22K ﹤0.01%
1,105
-125
-10% -$2.39K
AMBA icon
514
Ambarella
AMBA
$3.86B
$21K ﹤0.01%
+340
New +$18.8K
DXC icon
515
DXC Technology
DXC
$1.75B
$21K ﹤0.01%
546
+461
+542% +$15K
HGV icon
516
Hilton Grand Vacations
HGV
$3.56B
$21K ﹤0.01%
597
-49
-8% -$1.69K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
330
– –
NTG
518
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
195
+57
+41% +$6.28K
LEA icon
519
Lear
LEA
$8.17B
$20K ﹤0.01%
144
– –
MFGP
520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
1,400
-1,131
-45% -$15.7K
LW icon
521
Lamb Weston
LW
$7.21B
$19K ﹤0.01%
221
-18
-8% -$1.45K
OCFC icon
522
OceanFirst Financial
OCFC
$1.92B
$19K ﹤0.01%
733
– –
SPLK
523
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
125
-28
-18% -$3.68K
WPX
524
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,366
– –
FSS icon
525
Federal Signal
FSS
$7.88B
$18K ﹤0.01%
550
– –
19 20
21
22 23

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GPC
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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
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.