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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
FHN icon
751
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+2
New +$32
FITB
752
Fifth Third Bancorp
FITB
$51.8B
– –
-86
Closed -$2K
FLOT icon
753
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,449
Closed -$227K
FOXA icon
754
Fox Class A
FOXA
$26.6B
$0 ﹤0.01%
5
– –
FTI icon
755
TechnipFMC
FTI
$27.3B
– –
-73
Closed -$1K
GD icon
756
General Dynamics
GD
$105B
– –
-65
Closed -$12K
GM icon
757
General Motors
GM
$76.7B
$0 ﹤0.01%
5
– –
GMED icon
758
Globus Medical
GMED
$11.2B
– –
-60
Closed -$3K
HAE icon
759
Haemonetics
HAE
$3.91B
– –
-45
Closed -$6K
HBI
760
DELISTED
Hanesbrands
HBI
– –
-310
Closed -$5K
HES
761
DELISTED
Hess
HES
– –
-28
Closed -$2K
HOG icon
762
Harley-Davidson
HOG
$2.7B
– –
-92
Closed -$3K
HRB icon
763
H&R Block
HRB
$5.89B
– –
-81
Closed -$2K
HSBC icon
764
HSBC
HSBC
$355B
– –
-2,619
Closed -$100K
HSY icon
765
Hershey
HSY
$36.8B
– –
-62
Closed -$10K
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,050
Closed -$92K
IDCC icon
767
InterDigital
IDCC
$8.86B
– –
-35
Closed -$2K
IMKTA icon
768
Ingles Markets
IMKTA
$1.63B
– –
-70
Closed -$3K
INDB icon
769
Independent Bank
INDB
$4B
– –
-26
Closed -$2K
IP icon
770
International Paper
IP
$21.8B
– –
-55
Closed -$2K
IQV icon
771
IQVIA
IQV
$38.7B
– –
-14
Closed -$2K
K
772
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KIM icon
773
Kimco Realty
KIM
$16.5B
– –
-80
Closed -$2K
KMI icon
774
Kinder Morgan
KMI
$69.3B
– –
-408
Closed -$8K
KWR icon
775
Quaker Houghton
KWR
$2.97B
– –
-12
Closed -$2K
29 30
31
32 33

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GPC
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ECM
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RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.