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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
+132.86%
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
NKE icon
51
Nike
NKE
$63B
$51.9M 0.67%
512,443
-8,787
-2% -$828K
BA icon
52
Boeing
BA
$190B
$49.7M 0.64%
152,474
-37,481
-20% -$13.3M
NTAP icon
53
NetApp
NTAP
$36.6B
$49.5M 0.64%
795,065
-27,649
-3% -$1.61M
ELV icon
54
Elevance Health
ELV
$84.8B
$47.8M 0.62%
158,215
+104,097
+192% +$28.6M
MRK icon
55
Merck
MRK
$317B
$47.6M 0.62%
548,811
-8,973
-2% -$737K
PG icon
56
Procter & Gamble
PG
$342B
$45.6M 0.59%
364,888
-6,083
-2% -$744K
MCHP icon
57
Microchip Technology
MCHP
$42.2B
$44.6M 0.58%
852,364
+284
+0% +$13.7K
SRE icon
58
Sempra
SRE
$55.3B
$43.4M 0.56%
573,226
-397,648
-41% -$29.2M
KO icon
59
Coca-Cola
KO
$374B
$42.4M 0.55%
765,451
-207,680
-21% -$11.2M
ORCL icon
60
Oracle
ORCL
$416B
$42M 0.54%
791,966
+114
+0% +$6.28K
DE icon
61
Deere & Co
DE
$165B
$41.7M 0.54%
240,756
-259,175
-52% -$44.6M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$41.6M 0.54%
754,393
-45,146
-6% -$2.42M
LIN icon
63
Linde
LIN
$226B
$40.7M 0.53%
191,212
-3,375
-2% -$680K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$39.5M 0.51%
6,722,200
+3,200
+0% +$16.6K
WFC icon
65
Wells Fargo
WFC
$270B
$38.8M 0.5%
722,049
+31,889
+5% +$1.67M
NTR icon
66
Nutrien
NTR
$32.1B
$36M 0.47%
751,166
-8,061
-1% -$390K
AZN icon
67
AstraZeneca
AZN
$250B
$35.2M 0.46%
353,145
-8,125
-2% -$765K
YUM icon
68
Yum! Brands
YUM
$41.6B
$34.8M 0.45%
345,190
-6,823
-2% -$707K
EFX icon
69
Equifax
EFX
$20.8B
$34.5M 0.45%
246,518
-83,752
-25% -$11.6M
MSCI icon
70
MSCI
MSCI
$41.6B
$33.4M 0.43%
129,394
+108,774
+528% +$26.5M
EA icon
71
Electronic Arts
EA
$52.9B
$31.2M 0.4%
289,811
-15,091
-5% -$1.5M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.4B
$31.1M 0.4%
289,165
-2,617
-0.9% -$274K
CMG icon
73
Chipotle Mexican Grill
CMG
$43.7B
$30.7M 0.4%
1,832,650
-24,450
-1% -$392K
HUM icon
74
Humana
HUM
$43.7B
$30.5M 0.4%
83,233
-648
-0.8% -$206K
ASML icon
75
ASML
ASML
$645B
$30.4M 0.39%
102,827
-1,183
-1% -$320K
1 2
3
4 5

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
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FSCP
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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.