We are live on ! Find out more
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
TAP icon
776
Molson Coors Class B
TAP
$8.09B
– –
-698
Closed -$39K
TEF
777
DELISTED
Telefonica
TEF
$0 ﹤0.01%
42
– –
TEL icon
778
TE Connectivity
TEL
$62.6B
– –
-2,258
Closed -$171K
TER icon
779
Teradyne
TER
$59.3B
– –
-129
Closed -$4K
TFIN icon
780
Triumph Financial Inc
TFIN
$1.82B
– –
-121
Closed -$4K
TFSL icon
781
TFS Financial
TFSL
$4.93B
– –
-611
Closed -$10K
TIP icon
782
iShares TIPS Bond ETF
TIP
$14.5B
– –
-216
Closed -$24K
TSN icon
783
Tyson Foods
TSN
$20.4B
– –
-145
Closed -$8K
UA icon
784
Under Armour Class C
UA
$2.53B
– –
-1,771
Closed -$29K
UAA icon
785
Under Armour
UAA
$2.6B
– –
-1,760
Closed -$31K
UNIT
786
Uniti Group
UNIT
$2.32B
– –
-229
Closed -$4K
URI icon
787
United Rentals
URI
$72.4B
– –
-600
Closed -$62K
VBR icon
788
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,892
Closed -$444K
VEON icon
789
VEON
VEON
$3.95B
$0 ﹤0.01%
8
– –
VFC icon
790
VF Corp
VFC
$5.89B
– –
-196
Closed -$13K
VLUE icon
791
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-296
Closed -$21K
VOE icon
792
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-24
Closed -$2K
VRSK icon
793
Verisk Analytics
VRSK
$25B
– –
-446
Closed -$49K
VRTS icon
794
Virtus Investment Partners
VRTS
$1.1B
– –
-156
Closed -$12K
VTV icon
795
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,513
Closed -$736K
WAFD icon
796
WaFd
WAFD
$2.75B
– –
-4
Closed –
WEN icon
797
Wendy's
WEN
$1.46B
– –
-19,506
Closed -$304K
WPC icon
798
W.P. Carey
WPC
$16.4B
– –
-392
Closed -$25K
XHR
799
Xenia Hotels & Resorts
XHR
$1.79B
– –
-428
Closed -$7K
XLU icon
800
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-350
Closed -$9K
30 31
32
33 34

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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 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.