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
+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
WDC icon
851
Western Digital
WDC
$156B
– –
-40
Closed -$2K
WEX icon
852
WEX
WEX
$6.46B
– –
-16
Closed -$3K
WY icon
853
Weyerhaeuser
WY
$18.3B
– –
-312
Closed -$9K
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,650
Closed -$202K
XLE icon
855
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,460
Closed -$221K
XOMA
856
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XYL icon
857
Xylem
XYL
$28.2B
– –
-100
Closed -$8K
SGI
858
Somnigroup International
SGI
$13.6B
– –
-2,000
Closed –
ATRI
859
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$2K
WRK
860
DELISTED
WestRock Company
WRK
– –
-18
Closed -$1K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19
Closed -$2K
ABB
862
DELISTED
ABB Ltd
ABB
– –
-50
Closed -$1K
POLY
863
DELISTED
Plantronics, Inc.
POLY
– –
-56
Closed -$2K
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
– –
-15
Closed -$2K
COHR
865
DELISTED
Coherent Inc
COHR
– –
-13
Closed -$2K
COR
866
DELISTED
Coresite Realty Corporation
COR
– –
-34
Closed -$4K
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-36
Closed -$4K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30
Closed -$1K
ALXN
869
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44
Closed -$4K
WORK
870
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,357
Closed -$56K
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30
Closed -$2K
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$2K
EV
873
DELISTED
Eaton Vance Corp.
EV
– –
-75
Closed -$3K
AIG.WS
874
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
DZSI
875
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
30
– –
32 33 34
35
36

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.