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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
MNST icon
526
Monster Beverage
MNST
$88.1B
$18K ﹤0.01%
552
-344
-38% -$10.1K
UPWK icon
527
Upwork
UPWK
$1.19B
$18K ﹤0.01%
1,720
– –
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$18K ﹤0.01%
200
-300
-60% -$21.6K
IVE icon
529
iShares S&P 500 Value ETF
IVE
$49.8B
$17K ﹤0.01%
+133
New +$16.5K
LYB icon
530
LyondellBasell Industries
LYB
$19.6B
$17K ﹤0.01%
185
-45
-20% -$4.12K
MSI icon
531
Motorola Solutions
MSI
$78B
$17K ﹤0.01%
104
-17
-14% -$2.8K
ODP
532
DELISTED
ODP
ODP
$17K ﹤0.01%
634
– –
BDN
533
Brandywine Realty Trust
BDN
$560M
$16K ﹤0.01%
1,000
– –
CCL icon
534
Carnival Corporation Ltd
CCL
$39.4B
$15K ﹤0.01%
300
– –
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
656
– –
OVV icon
536
Ovintiv
OVV
$16.6B
$15K ﹤0.01%
644
– –
IMBI
537
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
3,875
-1
-0% -$5
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
1,167
+340
+41% +$4.12K
MTD icon
539
Mettler-Toledo International
MTD
$28.5B
$14K ﹤0.01%
18
– –
MU icon
540
Micron Technology
MU
$984B
$14K ﹤0.01%
253
– –
SHM icon
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K ﹤0.01%
290
– –
TTE icon
542
TotalEnergies
TTE
$191B
$14K ﹤0.01%
247
-175
-41% -$9.25K
VOYA icon
543
Voya Financial
VOYA
$9.29B
$14K ﹤0.01%
225
– –
IAA
544
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
300
– –
GIS icon
545
General Mills
GIS
$19.5B
$13K ﹤0.01%
250
-57
-19% -$3K
ISRG icon
546
Intuitive Surgical
ISRG
$133B
$13K ﹤0.01%
66
– –
LKQ icon
547
LKQ Corp
LKQ
$6.28B
$13K ﹤0.01%
355
– –
MET icon
548
MetLife
MET
$62.2B
$13K ﹤0.01%
258
-132
-34% -$6.37K
AKAM icon
549
Akamai
AKAM
$16.2B
$12K ﹤0.01%
134
+84
+168% +$7.34K
BUD icon
550
AB InBev
BUD
$166B
$12K ﹤0.01%
151
+40
+36% +$3.33K
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 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.