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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
KR icon
551
Kroger
KR
$34.5B
$12K ﹤0.01%
400
-200
-33% -$5.3K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
+648
New +$11.7K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$74.4B
$12K ﹤0.01%
900
– –
TWLO icon
554
Twilio
TWLO
$38.2B
$12K ﹤0.01%
125
– –
URI icon
555
United Rentals
URI
$72.7B
$12K ﹤0.01%
70
– –
JMEI
556
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12K ﹤0.01%
604
– –
AMP icon
557
Ameriprise Financial
AMP
$49B
$11K ﹤0.01%
65
-47
-42% -$7.28K
BDJ icon
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,130
– –
OMCL icon
559
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
135
– –
SLF icon
560
Sun Life Financial
SLF
$44.9B
$11K ﹤0.01%
250
– –
CPAY icon
561
Corpay
CPAY
$26B
$11K ﹤0.01%
37
– –
EVRG icon
562
Evergy
EVRG
$19.2B
$10K ﹤0.01%
151
– –
FBIN icon
563
Fortune Brands Innovations
FBIN
$6.11B
$10K ﹤0.01%
178
– –
FPE icon
564
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K ﹤0.01%
495
– –
FTNT icon
565
Fortinet
FTNT
$118B
$10K ﹤0.01%
450
– –
HAIN icon
566
Hain Celestial
HAIN
$54.1M
$10K ﹤0.01%
+370
New +$8.84K
RWX icon
567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10K ﹤0.01%
270
– –
TSLA icon
568
Tesla
TSLA
$1.3T
$10K ﹤0.01%
375
– –
VBIV
569
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
233
– –
TT icon
570
Trane Technologies
TT
$106B
$9K ﹤0.01%
70
-16
-19% -$2.03K
WW
571
DELISTED
WW International
WW
$9K ﹤0.01%
229
– –
XRAY icon
572
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
163
– –
MRNS
573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
1,030
– –
BEP icon
574
Brookfield Renewable
BEP
$9.85B
$8K ﹤0.01%
+319
New +$7.53K
GDOT icon
575
Green Dot
GDOT
$752M
$8K ﹤0.01%
353
-252
-42% -$6.28K
21 22
23
24 25

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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
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
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.