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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
PCG icon
526
PG&E
PCG
$38.5B
$10K ﹤0.01%
539
– –
SLF icon
527
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
250
– –
SNPS icon
528
Synopsys
SNPS
$79.7B
$10K ﹤0.01%
+86
New +$8.52K
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
404
-202
-33% -$5.23K
TSS
530
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
+110
New +$9.94K
ABEV icon
531
Ambev
ABEV
$46.4B
$9K ﹤0.01%
+2,134
New +$9.8K
ANSS
532
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+47
New +$7.95K
CMCO icon
533
Columbus McKinnon
CMCO
$584M
$9K ﹤0.01%
+266
New +$9.26K
CUK
534
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
+187
New +$10.2K
DHI icon
535
D.R. Horton
DHI
$42.3B
$9K ﹤0.01%
+218
New +$8.54K
EVRG icon
536
Evergy
EVRG
$19.2B
$9K ﹤0.01%
151
– –
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K ﹤0.01%
495
– –
LOPE icon
538
Grand Canyon Education
LOPE
$3.98B
$9K ﹤0.01%
+75
New +$7.73K
PATK icon
539
Patrick Industries
PATK
$2.85B
$9K ﹤0.01%
+291
New +$8.06K
PKG icon
540
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
94
+58
+161% +$5.51K
SSL icon
541
Sasol
SSL
$7.1B
$9K ﹤0.01%
+278
New +$8.42K
SPLK
542
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
72
– –
A icon
543
Agilent Technologies
A
$41.2B
$8K ﹤0.01%
+102
New +$7.74K
ARW icon
544
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
104
+63
+154% +$4.83K
BX icon
545
Blackstone
BX
$110B
$8K ﹤0.01%
230
-3,085
-93% -$103K
CLB icon
546
Core Laboratories
CLB
$521M
$8K ﹤0.01%
115
-59
-34% -$3.96K
DRI icon
547
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
+63
New +$6.91K
FTNT icon
548
Fortinet
FTNT
$117B
$8K ﹤0.01%
450
– –
HUBS icon
549
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
50
– –
MAS icon
550
Masco
MAS
$15.3B
$8K ﹤0.01%
198
-203
-51% -$7.24K
20 21
22
23 24

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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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FSCP
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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.