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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
DHI icon
626
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
75
– –
ESE icon
627
ESCO Technologies
ESE
$8.5B
$4K ﹤0.01%
44
– –
MPX
628
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
TFX icon
629
Teleflex
TFX
$6.15B
$4K ﹤0.01%
+11
New +$3.79K
TREE icon
630
LendingTree
TREE
$447M
$4K ﹤0.01%
13
– –
W icon
631
Wayfair
W
$14.3B
$4K ﹤0.01%
45
– –
XRX icon
632
Xerox
XRX
$424M
$4K ﹤0.01%
95
– –
NBIS
633
Nebius Group N.V.
NBIS
$48.2B
$4K ﹤0.01%
88
– –
VMW
634
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+26
New +$4.08K
KSU
635
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
29
– –
ANET icon
636
Arista Networks
ANET
$243B
$3K ﹤0.01%
272
– –
BKR icon
637
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
100
-52
-34% -$1.18K
CNMD icon
638
CONMED
CNMD
$1.49B
$3K ﹤0.01%
+26
New +$2.77K
DELL icon
639
Dell
DELL
$283B
$3K ﹤0.01%
130
– –
F icon
640
Ford
F
$55B
$3K ﹤0.01%
310
-738
-70% -$6.63K
FMX icon
641
Fomento Económico Mexicano
FMX
$41.6B
$3K ﹤0.01%
31
– –
FUL icon
642
H.B. Fuller
FUL
$3.18B
$3K ﹤0.01%
+60
New +$2.97K
GPRO icon
643
GoPro
GPRO
$126M
$3K ﹤0.01%
+680
New +$2.82K
GRFS
644
Grifois
GRFS
$5.33B
$3K ﹤0.01%
125
– –
HUBB icon
645
Hubbell
HUBB
$26.8B
$3K ﹤0.01%
+18
New +$2.56K
INGR icon
646
Ingredion
INGR
$6.49B
$3K ﹤0.01%
+27
New +$2.27K
LULU icon
647
lululemon athletica
LULU
$14.2B
$3K ﹤0.01%
15
– –
NHI icon
648
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
+37
New +$3.03K
NRG icon
649
NRG Energy
NRG
$25B
$3K ﹤0.01%
88
– –
PKG icon
650
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
31
+15
+94% +$1.66K
24 25
26
27 28

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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.