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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
MLM icon
676
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
6
– –
POR icon
677
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
+27
New +$1.51K
PXLW icon
678
Pixelworks
PXLW
$40.6M
$2K ﹤0.01%
34
– –
SPG icon
679
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
15
-8
-35% -$1.2K
TEAM icon
680
Atlassian
TEAM
$28B
$2K ﹤0.01%
20
– –
TEF
681
DELISTED
Telefonica
TEF
$2K ﹤0.01%
297
+255
+607% +$1.55K
TSCO icon
682
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
95
-500
-84% -$9.49K
VAC icon
683
Marriott Vacations Worldwide
VAC
$4.28B
$2K ﹤0.01%
12
– –
WAT icon
684
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
8
– –
WH icon
685
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
24
– –
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
180
– –
CERN
687
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
24
-2,905
-99% -$201K
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
92
-56
-38% -$1.19K
REV
689
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
BALY icon
690
Bally's
BALY
$644M
$1K ﹤0.01%
54
– –
COHR icon
691
Coherent
COHR
$65.4B
$1K ﹤0.01%
20
+1
+5% +$32
FOX icon
692
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
20
-91
-82% -$3.06K
KALU icon
693
Kaiser Aluminum
KALU
$2.8B
$1K ﹤0.01%
12
– –
KTOS icon
694
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
29
– –
RIG icon
695
Transocean
RIG
$5.71B
$1K ﹤0.01%
200
– –
VALE icon
696
Vale
VALE
$62.6B
$1K ﹤0.01%
50
– –
VEON icon
697
VEON
VEON
$3.87B
$1K ﹤0.01%
8
– –
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
LGF.B
699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+115
New +$992
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
46
-7
-13% -$116
26 27
28
29 30

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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
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.