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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
NDSN icon
601
Nordson
NDSN
$17.3B
$6K ﹤0.01%
+34
New +$5.37K
NWS icon
602
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
400
-1,013
-72% -$14K
PCG icon
603
PG&E
PCG
$38.6B
$6K ﹤0.01%
539
– –
PGX icon
604
Invesco Preferred ETF
PGX
$3.79B
$6K ﹤0.01%
+385
New +$5.75K
SCHF icon
605
Schwab International Equity ETF
SCHF
$68.6B
$6K ﹤0.01%
+370
New +$6.09K
SIRI icon
606
SiriusXM
SIRI
$10B
$6K ﹤0.01%
+85
New +$5.73K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$6K ﹤0.01%
152
-137
-47% -$5.3K
AAL icon
608
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
157
– –
ALK icon
609
Alaska Air
ALK
$5.64B
$5K ﹤0.01%
81
+48
+145% +$3.28K
AMD icon
610
Advanced Micro Devices
AMD
$785B
$5K ﹤0.01%
100
– –
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
929
– –
DK icon
612
Delek US
DK
$3.65B
$5K ﹤0.01%
+136
New +$4.91K
DVA icon
613
DaVita
DVA
$11.5B
$5K ﹤0.01%
68
– –
FCPT icon
614
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
169
– –
FLEX icon
615
Flex
FLEX
$45B
$5K ﹤0.01%
564
-226
-29% -$1.95K
HCA icon
616
HCA Healthcare
HCA
$88.9B
$5K ﹤0.01%
34
– –
IBN icon
617
ICICI Bank
IBN
$108B
$5K ﹤0.01%
359
– –
ITUB icon
618
Itaú Unibanco
ITUB
$88.6B
$5K ﹤0.01%
781
– –
LCII icon
619
LCI Industries
LCII
$2.6B
$5K ﹤0.01%
+51
New +$5.16K
LNT icon
620
Alliant Energy
LNT
$18.1B
$5K ﹤0.01%
+98
New +$5.21K
MSA icon
621
Mine Safety
MSA
$7.54B
$5K ﹤0.01%
+38
New +$4.57K
RVT icon
622
Royce Value Trust
RVT
$2.31B
$5K ﹤0.01%
335
– –
SNA icon
623
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+27
New +$4.4K
DVD
624
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
ALE
625
DELISTED
Allete
ALE
$4K ﹤0.01%
+47
New +$3.89K
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 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.