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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
RJF icon
551
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
+141
New +$7.55K
SNA icon
552
Snap-on
SNA
$21.5B
$8K ﹤0.01%
+49
New +$7.78K
TECK icon
553
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
360
– –
WEC icon
554
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
+97
New +$7.2K
WWD icon
555
Woodward
WWD
$21.4B
$8K ﹤0.01%
+87
New +$7.69K
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
+156
New +$7.56K
ALXN
557
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+59
New +$7.34K
AL
558
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
204
+141
+224% +$5.09K
BUD icon
559
AB InBev
BUD
$165B
$7K ﹤0.01%
80
– –
CM icon
560
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+176
New +$7.3K
CMI icon
561
Cummins
CMI
$88.7B
$7K ﹤0.01%
+43
New +$6.45K
LHX icon
562
L3Harris
LHX
$53.4B
$7K ﹤0.01%
45
– –
RGA icon
563
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
+51
New +$7.34K
TSLA icon
564
Tesla
TSLA
$1.3T
$7K ﹤0.01%
375
-195
-34% -$3.91K
VOYA icon
565
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
145
– –
W icon
566
Wayfair
W
$14.6B
$7K ﹤0.01%
45
– –
ZTS icon
567
Zoetis
ZTS
$30B
$7K ﹤0.01%
70
-644
-90% -$58.5K
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+124
New +$6.26K
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+149
New +$6.66K
ADNT icon
570
Adient
ADNT
$1.5B
$6K ﹤0.01%
501
– –
ATI icon
571
ATI
ATI
$31B
$6K ﹤0.01%
+235
New +$6.19K
ATRO icon
572
Astronics
ATRO
$3.84B
$6K ﹤0.01%
+204
New +$5.44K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
+20
New +$5.4K
DGX icon
574
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
66
– –
DOV icon
575
Dover
DOV
$28.4B
$6K ﹤0.01%
+63
New +$5.45K
21 22
23
24 25

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RG
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MMEA
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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.