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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
FOXF icon
651
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+35
New +$2.22K
FOXA icon
652
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
+53
New +$2.06K
GIII icon
653
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
56
– –
IIIN icon
654
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
+103
New +$2.27K
LULU icon
655
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
15
– –
NWL icon
656
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
133
– –
PXLW icon
657
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
34
– –
RIG icon
658
Transocean
RIG
$5.82B
$2K ﹤0.01%
200
– –
VYX icon
659
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
104
– –
REV
660
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
CGNX icon
661
Cognex
CGNX
$11.3B
$1K ﹤0.01%
27
– –
CRNT icon
662
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
210
– –
GEN icon
663
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
60
– –
GTX icon
664
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
85
-101
-54% -$1.52K
KALU icon
665
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
12
– –
LITE icon
666
Lumentum
LITE
$69.3B
$1K ﹤0.01%
23
-1
-4% -$48
MGY icon
667
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
+121
New +$1.47K
VAC icon
668
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
12
– –
VALE icon
669
Vale
VALE
$62.6B
$1K ﹤0.01%
50
– –
WRK
670
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
– –
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
– –
FNSR
673
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
44
– –
ACM icon
674
Aecom
ACM
$9.75B
– –
-32,404
Closed -$859K
AIN icon
675
Albany International
AIN
$1.78B
– –
-521
Closed -$33K
25 26
27
28 29

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RG
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MMEA
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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.