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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
HUBS icon
576
HubSpot
HUBS
$10.1B
$8K ﹤0.01%
50
– –
OPLN
577
Openlane
OPLN
$4.62B
$8K ﹤0.01%
379
+79
+26% +$1.8K
MKSI icon
578
MKS Inc
MKSI
$19.7B
$8K ﹤0.01%
+76
New +$7.96K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$79.5B
$8K ﹤0.01%
21
-4
-16% -$1.35K
VRSK icon
580
Verisk Analytics
VRSK
$24.7B
$8K ﹤0.01%
51
– –
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+127
New +$8.72K
AGO icon
582
Assured Guaranty
AGO
$3.66B
$7K ﹤0.01%
+134
New +$6.41K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
66
-32
-33% -$3.34K
FNF icon
584
Fidelity National Financial
FNF
$14.1B
$7K ﹤0.01%
+156
New +$6.92K
GRMN
585
Garmin
GRMN
$58.2B
$7K ﹤0.01%
69
+29
+73% +$2.7K
KTB icon
586
Kontoor Brands
KTB
$4.36B
$7K ﹤0.01%
171
– –
LYG icon
587
Lloyds Banking Group
LYG
$90B
$7K ﹤0.01%
2,188
– –
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$103M
$7K ﹤0.01%
+32
New +$7.05K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
86
+44
+105% +$3.64K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
94
-35
-27% -$2.49K
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
272
+230
+548% +$6.13K
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
21
– –
ED icon
593
Consolidated Edison
ED
$40.2B
$6K ﹤0.01%
62
-70
-53% -$6.27K
GOLF icon
594
Acushnet Holdings
GOLF
$5.5B
$6K ﹤0.01%
+185
New +$5.5K
HAS icon
595
Hasbro
HAS
$12.9B
$6K ﹤0.01%
+57
New +$5.93K
HUN icon
596
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
+250
New +$5.79K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
-227
-46% -$4.99K
KLIC icon
598
Kulicke & Soffa
KLIC
$4.74B
$6K ﹤0.01%
+221
New +$5.45K
LDOS icon
599
Leidos
LDOS
$17B
$6K ﹤0.01%
+58
New +$5.11K
MPT
600
Medical Properties Trust
MPT
$2.75B
$6K ﹤0.01%
+272
New +$5.51K
22 23
24
25 26

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ECM
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RG
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MMEA
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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
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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.