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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
REZI icon
651
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
276
– –
RMD icon
652
ResMed
RMD
$30.7B
$3K ﹤0.01%
19
– –
SJM icon
653
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
30
– –
X
654
DELISTED
US Steel
X
$3K ﹤0.01%
222
– –
FLG
655
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
76
-39,157
-100% -$1.45M
LOGM
656
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
-21
-38% -$1.56K
ADC icon
657
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+33
New +$2.43K
ADSK icon
658
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
11
– –
AEG icon
659
Aegon
AEG
$14.1B
$2K ﹤0.01%
552
– –
AIG icon
660
American International
AIG
$41.8B
$2K ﹤0.01%
39
-2,181
-98% -$116K
AIN icon
661
Albany International
AIN
$1.78B
$2K ﹤0.01%
+27
New +$2.24K
ALGN icon
662
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
8
-31
-79% -$7.73K
CF icon
663
CF Industries
CF
$17.3B
$2K ﹤0.01%
41
– –
CNP icon
664
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
59
-95
-62% -$2.58K
CNQ icon
665
Canadian Natural Resources
CNQ
$94.9B
$2K ﹤0.01%
104
– –
DCI icon
666
Donaldson
DCI
$11.4B
$2K ﹤0.01%
34
-40
-54% -$2.18K
DOV icon
667
Dover
DOV
$28.4B
$2K ﹤0.01%
15
– –
EGP icon
668
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+15
New +$1.97K
EQT icon
669
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
184
– –
EXAS
670
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
EXPE icon
671
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
19
-14
-42% -$1.64K
GTX icon
672
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
165
– –
LITE icon
673
Lumentum
LITE
$69.3B
$2K ﹤0.01%
23
– –
LRCX icon
674
Lam Research
LRCX
$390B
$2K ﹤0.01%
80
-350
-81% -$9.29K
MANU icon
675
Manchester United
MANU
$3.73B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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GPC
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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
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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.