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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
NWL icon
801
Newell Brands
NWL
$2.56B
– –
-4,310
Closed –
NWSA icon
802
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
4
– –
O icon
803
Realty Income
O
$58.2B
– –
-64
Closed -$5K
OGS icon
804
ONE Gas
OGS
$5B
– –
-61
Closed -$6K
PEB icon
805
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-42
Closed -$1K
PH icon
806
Parker-Hannifin
PH
$135B
– –
-9
Closed -$2K
PIPR icon
807
Piper Sandler
PIPR
$5.02B
$0 ﹤0.01%
4
– –
PJT icon
808
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
5
– –
PNW icon
809
Pinnacle West Capital
PNW
$12.2B
– –
-15
Closed -$1K
POST icon
810
Post Holdings
POST
$4.09B
$0 ﹤0.01%
5
– –
POWI icon
811
Power Integrations
POWI
$3.29B
– –
-70
Closed -$3K
PR
812
Permian Resources
PR
$17B
– –
-955
Closed -$4K
PRGO icon
813
Perrigo
PRGO
$1.74B
– –
-47
Closed -$3K
PSA icon
814
Public Storage
PSA
$61.1B
– –
-10
Closed -$2K
QUIK icon
815
QuickLogic
QUIK
$246M
$0 ﹤0.01%
1
-1
-50% -$5
RCI icon
816
Rogers Communications
RCI
$18.7B
– –
-21
Closed -$1K
REG icon
817
Regency Centers
REG
$14.1B
– –
-38
Closed -$3K
RHP icon
818
Ryman Hospitality Properties
RHP
$7.84B
– –
-46
Closed -$4K
RIGL icon
819
Rigel Pharmaceuticals
RIGL
$733M
$0 ﹤0.01%
5
– –
SAIC icon
820
Saic
SAIC
$5.25B
$0 ﹤0.01%
1
– –
SAM icon
821
Boston Beer
SAM
$1.88B
– –
-10
Closed -$4K
SAN icon
822
Banco Santander
SAN
$209B
– –
-705
Closed -$3K
SBH icon
823
Sally Beauty Holdings
SBH
$1.51B
– –
-59
Closed -$1K
SEE
824
DELISTED
Sealed Air
SEE
– –
-89
Closed -$4K
SHV icon
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,186
Closed -$463K
31 32
33
34 35

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.