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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
LEN.B icon
726
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
LII icon
727
Lennox International
LII
$15.2B
– –
-67
Closed -$15K
LRCX icon
728
Lam Research
LRCX
$390B
– –
-630
Closed -$9K
M icon
729
Macy's
M
$6.68B
– –
-2,190
Closed -$65K
MFA
730
MFA Financial
MFA
$933M
– –
-1
Closed –
MGC icon
731
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-350
Closed -$30K
MGM icon
732
MGM Resorts International
MGM
$11.2B
– –
-665
Closed -$16K
MGRC icon
733
McGrath RentCorp
MGRC
$2.92B
– –
-336
Closed -$17K
MHK icon
734
Mohawk Industries
MHK
$9.22B
– –
-51
Closed -$6K
MLM icon
735
Martin Marietta Materials
MLM
$33B
– –
-82
Closed -$14K
MMS icon
736
Maximus
MMS
$3.11B
– –
-231
Closed -$15K
MODV
737
DELISTED
ModivCare
MODV
– –
-195
Closed -$12K
MPWR icon
738
Monolithic Power Systems
MPWR
$68.9B
– –
-315
Closed -$37K
MRC
739
DELISTED
MRC Global
MRC
– –
-8
Closed –
MTD icon
740
Mettler-Toledo International
MTD
$28.6B
– –
-93
Closed -$53K
MTUM icon
741
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-6
Closed -$1K
MU icon
742
Micron Technology
MU
$991B
– –
-521
Closed -$17K
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.5B
– –
-649
Closed -$71K
MUSA icon
744
Murphy USA
MUSA
$9.61B
– –
-135
Closed -$10K
MWA icon
745
Mueller Water Products
MWA
$4.17B
– –
-8
Closed –
NBHC icon
746
National Bank Holdings
NBHC
$1.9B
– –
-372
Closed -$11K
NEM icon
747
Newmont
NEM
$119B
– –
-110
Closed -$4K
NGVT icon
748
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
3
– –
NWSA icon
749
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
4
– –
NXPI icon
750
NXP Semiconductors
NXPI
$60.4B
$0 ﹤0.01%
5
– –
28 29
30
31 32

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ECM
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RG
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MMEA
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CCM
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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.