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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
SR icon
626
Spire
SR
$4.85B
$4K ﹤0.01%
+46
New +$3.59K
X
627
DELISTED
US Steel
X
$4K ﹤0.01%
222
– –
XRAY icon
628
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
+78
New +$3.44K
TEUM
629
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
+822
New +$2.74K
ENS icon
630
EnerSys
ENS
$6.99B
$3K ﹤0.01%
+43
New +$3.25K
ESE icon
631
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
44
– –
EXC icon
632
Exelon
EXC
$47B
$3K ﹤0.01%
90
-177,245
-100% -$6.04M
GRMN
633
Garmin
GRMN
$60B
$3K ﹤0.01%
40
-2,500
-98% -$188K
MEOH icon
634
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
MPX
635
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
250
– –
REZI icon
636
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
166
-150
-47% -$3.32K
SAN icon
637
Banco Santander
SAN
$210B
$3K ﹤0.01%
705
– –
SJM icon
638
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
30
– –
UAL icon
639
United Airlines
UAL
$42.1B
$3K ﹤0.01%
34
-75
-69% -$6.33K
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
71
– –
PRSP
641
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
167
-119
-42% -$2.39K
ACA icon
642
Arcosa
ACA
$7.11B
$2K ﹤0.01%
+60
New +$1.83K
AEG icon
643
Aegon
AEG
$14.1B
$2K ﹤0.01%
+594
New +$2.59K
AIG icon
644
American International
AIG
$41.3B
$2K ﹤0.01%
39
-65
-63% -$2.78K
CBT icon
645
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+51
New +$2.29K
CF icon
646
CF Industries
CF
$17.3B
$2K ﹤0.01%
51
-150
-75% -$6.36K
CNP icon
647
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
59
– –
EXPD icon
648
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
29
– –
EXPE icon
649
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
19
-42
-69% -$5.1K
FANG icon
650
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
24 25
26
27 28

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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
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.