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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
SNV
826
DELISTED
Synovus
SNV
– –
-137
Closed -$5K
SNY icon
827
Sanofi
SNY
$103B
– –
-57
Closed -$3K
SPR
828
DELISTED
Spirit AeroSystems
SPR
– –
-30
Closed -$2K
STLD icon
829
Steel Dynamics
STLD
$37.5B
– –
-496
Closed -$15K
TCBI icon
830
Texas Capital Bancshares
TCBI
$4.32B
– –
-24
Closed -$1K
TDC icon
831
Teradata
TDC
$2.51B
– –
-163
Closed -$5K
TECH icon
832
Bio-Techne
TECH
$11.2B
– –
-96
Closed -$5K
TGNA
833
DELISTED
TEGNA Inc
TGNA
– –
-69
Closed -$1K
THRM icon
834
Gentherm
THRM
$1.24B
– –
-36
Closed -$1K
TMP icon
835
Tompkins Financial
TMP
$1.44B
– –
-24
Closed -$2K
TPR icon
836
Tapestry
TPR
$32.7B
– –
-115
Closed -$3K
TRU icon
837
TransUnion
TRU
$15.2B
– –
-149
Closed -$12K
TSN icon
838
Tyson Foods
TSN
$20.6B
– –
-14
Closed -$1K
TTWO icon
839
Take-Two Interactive
TTWO
$43.5B
– –
-14
Closed -$2K
TXRH icon
840
Texas Roadhouse
TXRH
$13.7B
– –
-57
Closed -$3K
TXT icon
841
Textron
TXT
$15.1B
– –
-92
Closed -$5K
UBS icon
842
UBS Group
UBS
$173B
– –
-5,796
Closed -$36K
UHS icon
843
Universal Health Services
UHS
$10.3B
– –
-10
Closed -$1K
UMBF icon
844
UMB Financial
UMBF
$11B
– –
-38
Closed -$2K
UNF icon
845
Unifirst Corp
UNF
$5.22B
– –
-22
Closed -$4K
USA icon
846
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+1
New +$7
USPH icon
847
US Physical Therapy
USPH
$1.16B
– –
-45
Closed -$6K
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-861
Closed -$50K
VTR icon
849
Ventas
VTR
$47.3B
– –
-132
Closed -$10K
VYX icon
850
NCR Voyix
VYX
$1.16B
– –
-104
Closed -$2K
32 33
34
35 36

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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.