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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
NXST icon
751
Nexstar Media Group
NXST
$5.92B
– –
-261
Closed -$21K
OMC icon
752
Omnicom Group
OMC
$23.4B
– –
-100
Closed -$7K
ON icon
753
ON Semiconductor
ON
$19.3B
– –
-242
Closed -$4K
PCAR icon
754
PACCAR
PCAR
$70.1B
– –
-135
Closed -$5K
PCH
755
DELISTED
PotlatchDeltic
PCH
– –
-14
Closed –
PHM icon
756
Pultegroup
PHM
$25.3B
– –
-52,425
Closed -$1.36M
PIPR icon
757
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PJT icon
758
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
5
– –
POST icon
759
Post Holdings
POST
$3.57B
$0 ﹤0.01%
5
– –
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
– –
-206
Closed -$5K
PRI icon
761
Primerica
PRI
$10B
– –
-142
Closed -$14K
PVH icon
762
PVH
PVH
$4.04B
– –
-33
Closed -$3K
PWR icon
763
Quanta Services
PWR
$101B
– –
-160
Closed -$5K
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-409
Closed -$31K
QUIK icon
765
QuickLogic
QUIK
$257M
$0 ﹤0.01%
2
– –
RIGL icon
766
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
5
– –
RNST icon
767
Renasant Corp
RNST
$3.91B
– –
-144
Closed -$4K
SAIC icon
768
Saic
SAIC
$5.35B
$0 ﹤0.01%
1
-53
-98% -$3.73K
ECHO
769
EchoStar
ECHO
$26.2B
– –
-9
Closed –
SGU icon
770
Star Group
SGU
$423M
– –
-21
Closed –
SPB icon
771
Spectrum Brands
SPB
$2.07B
– –
-8
Closed –
SSD icon
772
Simpson Manufacturing
SSD
$8.16B
– –
-341
Closed -$18K
STX icon
773
Seagate
STX
$184B
– –
-153
Closed -$6K
STZ icon
774
Constellation Brands
STZ
$23.2B
– –
-450
Closed -$72K
SYF icon
775
Synchrony
SYF
$25.6B
– –
-120
Closed -$3K
29 30
31
32 33

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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 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.