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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
SF
601
Stifel
SF
$12.6B
$5K ﹤0.01%
+203
New +$4.6K
SON icon
602
Sonoco
SON
$5.74B
$5K ﹤0.01%
78
– –
TREE icon
603
LendingTree
TREE
$451M
$5K ﹤0.01%
13
– –
TYL icon
604
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
25
-149
-86% -$29.5K
WST icon
605
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
48
-424
-90% -$44.1K
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
6
– –
SRCL
607
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+94
New +$4.25K
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
180
-180
-50% -$5.49K
DVD
609
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
EV
610
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+115
New +$4.56K
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
25
-57
-70% -$11.3K
ALLY icon
612
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
154
– –
AMSF icon
613
AMERISAFE
AMSF
$540M
$4K ﹤0.01%
+69
New +$4.1K
BXP icon
614
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
+29
New +$3.73K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
43
– –
DELL icon
616
Dell
DELL
$293B
$4K ﹤0.01%
130
– –
EQT icon
617
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
184
– –
FITB
618
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
167
– –
FLEX icon
619
Flex
FLEX
$44.8B
$4K ﹤0.01%
564
– –
GBX icon
620
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
+135
New +$5.38K
GMED icon
621
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
+79
New +$3.57K
HCA icon
622
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
29
-144
-83% -$19.3K
HES
623
DELISTED
Hess
HES
$4K ﹤0.01%
64
-150
-70% -$8.25K
MBUU icon
624
Malibu Boats
MBUU
$567M
$4K ﹤0.01%
+100
New +$4.14K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
+53
New +$3.99K
23 24
25
26 27

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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
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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.