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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
CARS icon
726
Cars.com
CARS
$656M
– –
-23
Closed –
CBOE icon
727
Cboe Global Markets
CBOE
$30.2B
– –
-29
Closed -$3K
CC icon
728
Chemours
CC
$2.27B
– –
-240
Closed -$4K
CFG icon
729
Citizens Financial Group
CFG
$30.5B
– –
-225
Closed -$8K
CHE icon
730
Chemed
CHE
$7.18B
– –
-20
Closed -$8K
CHH icon
731
Choice Hotels
CHH
$4.99B
– –
-59
Closed -$5K
CNS icon
732
Cohen & Steers
CNS
$4.34B
– –
-60
Closed -$3K
CRNC icon
733
Cerence
CRNC
$408M
$0 ﹤0.01%
+5
New +$82
CRNT icon
734
Ceragon Networks
CRNT
$202M
– –
-210
Closed -$1K
CRVL icon
735
CorVel
CRVL
$3.19B
– –
-69
Closed -$2K
CTSH icon
736
Cognizant
CTSH
$25.6B
– –
-70
Closed -$4K
DAN icon
737
Dana Inc
DAN
$2.94B
– –
-3,000
Closed -$43K
DG icon
738
Dollar General
DG
$28.1B
– –
-845
Closed -$134K
DINO icon
739
HF Sinclair
DINO
$14.7B
– –
-26
Closed -$1K
DORM icon
740
Dorman Products
DORM
$4.08B
– –
-46
Closed -$4K
DVN icon
741
Devon Energy
DVN
$49.7B
– –
-52
Closed -$1K
EAT icon
742
Brinker International
EAT
$9.75B
– –
-43
Closed -$2K
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-103
Closed -$12K
ENSG icon
744
The Ensign Group
ENSG
$10.6B
– –
-83
Closed -$4K
EQNR icon
745
Equinor
EQNR
$93.7B
– –
-39
Closed -$1K
EXLS icon
746
EXL Service
EXLS
$5.25B
– –
-195
Closed -$3K
EXR icon
747
Extra Space Storage
EXR
$31.6B
– –
-15
Closed -$2K
FANG icon
748
Diamondback Energy
FANG
$53.1B
– –
-57
Closed -$5K
FCX icon
749
Freeport-McMoran
FCX
$95.5B
– –
-118
Closed -$1K
FELE icon
750
Franklin Electric
FELE
$4.83B
– –
-86
Closed -$4K
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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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.