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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
DEA
701
Easterly Government Properties
DEA
$1.18B
– –
-200
Closed -$8K
DENN
702
DELISTED
Denny's
DENN
– –
-673
Closed -$11K
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-683
Closed -$26K
DLTR icon
704
Dollar Tree
DLTR
$25.2B
– –
-3,811
Closed -$344K
EME icon
705
Emcor
EME
$36B
– –
-153
Closed -$9K
ERIE icon
706
Erie Indemnity
ERIE
$13.2B
– –
-109
Closed -$15K
ESS icon
707
Essex Property Trust
ESS
$18.5B
– –
-50
Closed -$12K
EVT icon
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-7,934
Closed -$151K
FMBH icon
709
First Mid Bancshares
FMBH
$1.36B
– –
-325
Closed –
FNF icon
710
Fidelity National Financial
FNF
$13.5B
– –
-61
Closed -$2K
FRT icon
711
Federal Realty Investment Trust
FRT
$10.3B
– –
-80
Closed -$9K
FUN icon
712
Cedar Fair
FUN
$1.67B
– –
-1,727
Closed -$82K
GM icon
713
General Motors
GM
$76.8B
$0 ﹤0.01%
5
– –
GT icon
714
Goodyear
GT
$1.85B
– –
-130
Closed -$3K
HCSG icon
715
Healthcare Services Group
HCSG
$1.53B
– –
-313
Closed -$13K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-230
Closed -$10K
IVE icon
717
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-488
Closed -$49K
IVZ icon
718
Invesco
IVZ
$13.9B
– –
-203
Closed -$3K
JBGS
719
JBG SMITH
JBGS
$708M
– –
-665
Closed -$23K
JBHT icon
720
JB Hunt Transport Services
JBHT
$25.2B
– –
-402
Closed -$37K
K
721
DELISTED
Kellanova
K
– –
-101
Closed -$5K
KAI icon
722
Kadant
KAI
$3.99B
– –
-153
Closed -$12K
KMI icon
723
Kinder Morgan
KMI
$68.7B
– –
-818
Closed -$13K
KTOS icon
724
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
29
– –
LCUT icon
725
Lifetime Brands
LCUT
$210M
– –
-6
Closed –
27 28
29
30 31

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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
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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.