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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
XYL icon
801
Xylem
XYL
$28.1B
– –
-315
Closed -$21K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2
Closed –
CTT
803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,555
Closed -$39K
NP
804
DELISTED
Neenah, Inc. Common Stock
NP
– –
-52
Closed -$3K
TSC
805
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10
Closed –
HBMD
806
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-12
Closed –
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
LMRK
808
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-13
Closed –
LORL
809
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15
Closed -$1K
BPY
810
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-183
Closed -$3K
STAY
811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5
Closed –
AIG.WS
812
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
NGHC
813
DELISTED
National General Holdings Corp
NGHC
– –
-531
Closed -$13K
GLIBA
814
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5
Closed –
DZSI
815
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
SDRL
816
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
TIVO
817
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,823
Closed -$64K
CBPX
819
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-580
Closed -$15K
DDE
820
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-606
Closed -$2K
TFCFA
821
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-161
Closed -$8K
TFCF
822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,052
Closed -$194K
DNB
823
DELISTED
Dun & Bradstreet
DNB
– –
-22,951
Closed -$3.28M
LUX
824
DELISTED
Luxottica Group
LUX
– –
-900
Closed -$53K
EGL
825
DELISTED
Engility Holdings, Inc.
EGL
– –
-4
Closed –
30 31 32
33
34

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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.