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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$64.1M 0.81%
384,352
+113,947
+42% +$18.1M
WAB icon
52
Wabtec
WAB
$49.9B
$61.6M 0.78%
835,486
+675,511
+422% +$48.7M
GILD icon
53
Gilead Sciences
GILD
$162B
$60.8M 0.77%
936,711
-211,514
-18% -$14.1M
KO icon
54
Coca-Cola
KO
$374B
$56.9M 0.72%
1,215,934
-1,964
-0.2% -$91.9K
ACN icon
55
Accenture
ACN
$105B
$56.3M 0.71%
320,081
-6,185
-2% -$972K
EQIX icon
56
Equinix
EQIX
$104B
$55.5M 0.7%
122,626
+58,868
+92% +$24M
TXN icon
57
Texas Instruments
TXN
$254B
$52.2M 0.66%
493,108
+7,459
+2% +$773K
EFX icon
58
Equifax
EFX
$20.7B
$50.7M 0.64%
428,091
+62,612
+17% +$6.68M
NKE icon
59
Nike
NKE
$62.3B
$49.5M 0.63%
588,265
-4,005
-0.7% -$330K
ABT icon
60
Abbott
ABT
$187B
$49.2M 0.62%
615,961
-27,985
-4% -$2.08M
MRK icon
61
Merck
MRK
$317B
$48.8M 0.62%
615,767
+33,693
+6% +$2.52M
PG icon
62
Procter & Gamble
PG
$342B
$48.5M 0.61%
466,530
-9,360
-2% -$911K
IEX icon
63
IDEX
IEX
$17.2B
$43.5M 0.55%
286,628
-11,074
-4% -$1.57M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$42.7M 0.54%
192,205
+18,867
+11% +$4.39M
NTAP icon
65
NetApp
NTAP
$37.6B
$42.7M 0.54%
616,161
+12,485
+2% +$806K
ORCL icon
66
Oracle
ORCL
$413B
$42.6M 0.54%
792,569
+343
+0% +$17.5K
NTR icon
67
Nutrien
NTR
$32B
$42.4M 0.54%
804,453
+13,430
+2% +$700K
LIN icon
68
Linde
LIN
$226B
$39.7M 0.5%
226,101
+438
+0.2% +$72.8K
AES icon
69
AES
AES
$10.5B
$39.5M 0.5%
2,181,751
-494,451
-18% -$8.31M
ASML icon
70
ASML
ASML
$655B
$38.4M 0.49%
205,931
-1,970
-0.9% -$349K
YUM icon
71
Yum! Brands
YUM
$41.6B
$37.5M 0.47%
375,858
-11,615
-3% -$1.1M
MCHP icon
72
Microchip Technology
MCHP
$40.4B
$36.1M 0.46%
869,830
– –
STT icon
73
State Street
STT
$50.8B
$33.1M 0.42%
502,437
+369,375
+278% +$25.6M
EA icon
74
Electronic Arts
EA
$32.7M 0.41%
321,930
+215,911
+204% +$20.5M
NVO
75
Novo Nordisk
NVO
$203B
$32.1M 0.41%
1,230,030
+349,554
+40% +$8.59M
1 2
3
4 5

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RG
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MMEA
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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.