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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
CCMP
701
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
– –
TEUM
702
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
1,403
– –
GCVRZ
703
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+900
New +$691
A icon
704
Agilent Technologies
A
$39.9B
– –
-25
Closed -$2K
AAP icon
705
Advance Auto Parts
AAP
$3.49B
– –
-200
Closed -$33K
ADNT icon
706
Adient
ADNT
$1.48B
– –
-501
Closed -$12K
AIT icon
707
Applied Industrial Technologies
AIT
$13.3B
– –
-56
Closed -$3K
AIV
708
Aimco
AIV
$381M
– –
-616
Closed -$4K
AMCR icon
709
Amcor
AMCR
$21.8B
– –
-24
Closed -$1K
AOS icon
710
A.O. Smith
AOS
$8.56B
– –
-72
Closed -$3K
APA icon
711
APA Corp
APA
$12.9B
– –
-57
Closed -$1K
APTV icon
712
Aptiv
APTV
$9.61B
– –
-85
Closed -$7K
ARMK icon
713
Aramark
ARMK
$14.8B
– –
-89
Closed -$3K
ATO icon
714
Atmos Energy
ATO
$28.7B
– –
-11
Closed -$1K
ATR icon
715
AptarGroup
ATR
$8.63B
– –
-47
Closed -$6K
AWR icon
716
American States Water
AWR
$3.36B
– –
-29
Closed -$3K
BBEU icon
717
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-5,225
Closed -$246K
BEN icon
718
Franklin Resources
BEN
$17.3B
– –
-209
Closed -$6K
BF.B icon
719
Brown-Forman Class B
BF.B
$13B
– –
-40
Closed -$3K
BHP icon
720
BHP
BHP
$223B
– –
-30
Closed -$1K
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-449
Closed -$30K
BORR
722
Borr Drilling
BORR
$1.2B
– –
-609
Closed -$6K
BRKR icon
723
Bruker
BRKR
$7.8B
– –
-126
Closed -$6K
BWA icon
724
BorgWarner
BWA
$13.5B
– –
-173
Closed -$6K
CAG icon
725
Conagra Brands
CAG
$7.11B
– –
-88
Closed -$3K
27 28
29
30 31

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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.