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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
MZTI
776
The Marzetti Company
MZTI
$3.02B
– –
-18
Closed -$2K
LECO icon
777
Lincoln Electric
LECO
$15.2B
– –
-43
Closed -$4K
LEN.B icon
778
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
12
– –
LH icon
779
Labcorp
LH
$25.6B
– –
-17
Closed -$3K
LKFN icon
780
Lakeland Financial Corp
LKFN
$1.55B
– –
-43
Closed -$2K
LOGI icon
781
Logitech
LOGI
$14.7B
– –
-3,292
Closed -$134K
LSTR icon
782
Landstar System
LSTR
$6.01B
– –
-33
Closed -$4K
LUV icon
783
Southwest Airlines
LUV
$23B
– –
-24
Closed -$1K
M icon
784
Macy's
M
$6.61B
– –
-2,086
Closed -$32K
MASI
785
DELISTED
Masimo
MASI
– –
-41
Closed -$6K
MCK icon
786
McKesson
MCK
$102B
– –
-24
Closed -$3K
MNRO icon
787
Monro
MNRO
$388M
– –
-48
Closed -$4K
MORN icon
788
Morningstar
MORN
$7.37B
– –
-37
Closed -$5K
MOS icon
789
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
22
-55
-71% -$1.09K
MPWR icon
790
Monolithic Power Systems
MPWR
$66.8B
– –
-230
Closed -$36K
MTX icon
791
Minerals Technologies
MTX
$2.34B
– –
-32
Closed -$2K
MYGN icon
792
Myriad Genetics
MYGN
$304M
– –
-300
Closed -$9K
NEM icon
793
Newmont
NEM
$111B
– –
-125
Closed -$5K
NFRA icon
794
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-930
Closed -$48K
NGVT icon
795
Ingevity
NGVT
$2.66B
– –
-3
Closed –
NJR icon
796
New Jersey Resources
NJR
$5.53B
– –
-71
Closed -$3K
NOV icon
797
NOV
NOV
$7.09B
– –
-61
Closed -$1K
NPO icon
798
Enpro
NPO
$7.12B
$0 ﹤0.01%
+1
New +$66
NTGR icon
799
NETGEAR
NTGR
$652M
– –
-54
Closed -$2K
NVT icon
800
nVent Electric
NVT
$26.4B
– –
-39
Closed -$1K
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 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.