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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
AIZ icon
676
Assurant
AIZ
$14.3B
– –
-164
Closed -$15K
AMP icon
677
Ameriprise Financial
AMP
$48.8B
– –
-253
Closed -$26K
AORT icon
678
Artivion
AORT
$1.32B
– –
-38,733
Closed -$1.1M
AOS icon
679
A.O. Smith
AOS
$8.7B
– –
-673
Closed -$29K
APTV icon
680
Aptiv
APTV
$10.3B
– –
-50
Closed -$3K
ARCC icon
681
Ares Capital
ARCC
$14.4B
– –
-10
Closed –
ASIX icon
682
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
ATNI icon
683
ATN International
ATNI
$492M
– –
-114
Closed -$8K
AVB icon
684
AvalonBay Communities
AVB
$26.8B
– –
-67
Closed -$12K
AVNT icon
685
Avient
AVNT
$4.19B
– –
-68
Closed -$2K
BALL icon
686
Ball Corp
BALL
$16.8B
– –
-942
Closed -$43K
BBDC icon
687
Barings BDC
BBDC
$965M
– –
-11
Closed –
BBY icon
688
Best Buy
BBY
$17.3B
– –
-360
Closed -$19K
BPOP icon
689
Popular Inc
BPOP
$11.1B
– –
-131
Closed -$6K
BRO icon
690
Brown & Brown
BRO
$23.9B
– –
-91
Closed -$2K
CAG icon
691
Conagra Brands
CAG
$7.23B
– –
-235
Closed -$5K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-100
Closed -$5K
CINF icon
693
Cincinnati Financial
CINF
$27.1B
– –
-183
Closed -$14K
CNTY icon
694
Century Casinos
CNTY
$34M
– –
-5
Closed –
CPF icon
695
Central Pacific Financial
CPF
$1B
– –
-8
Closed –
CRAI icon
696
CRA International
CRAI
$1.09B
– –
-5
Closed –
CTO
697
CTO Realty Growth
CTO
$815M
– –
-15
Closed –
CTS icon
698
CTS Corp
CTS
$1.89B
– –
-260
Closed -$7K
CULP icon
699
Culp Inc
CULP
$44.1M
– –
-16
Closed –
DBI icon
700
Designer Brands
DBI
$333M
– –
-549
Closed -$14K
26 27
28
29 30

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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.