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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
VAL
876
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,550
Closed -$12K
TECD
877
DELISTED
Tech Data Corp
TECD
– –
-39
Closed -$4K
CHK
878
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
879
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
TIVO
880
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
I
881
DELISTED
INTELSAT S. A.
I
– –
-96
Closed -$2K
AGN
882
DELISTED
Allergan plc
AGN
– –
-123
Closed -$21K
ZAYO
883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,823
Closed -$96K
STI
884
DELISTED
SunTrust Banks, Inc.
STI
– –
-99,429
Closed -$6.84M
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000
Closed -$48K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
– –
-75
Closed -$4K
AABA
887
DELISTED
Altaba Inc
AABA
– –
-30,945
Closed -$603K
ESRX
888
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,050
Closed -$97K
MON
889
DELISTED
Monsanto Co
MON
– –
-1,145
Closed -$147K
NVIV
890
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
POT
891
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,005
Closed –
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,327
Closed -$71K
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-29
-81% -$24
CELG
894
DELISTED
Celgene Corp
CELG
– –
-25,631
Closed -$2.54M
GCI
895
DELISTED
Gannett Co., Inc
GCI
– –
-34
Closed –
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-57
Closed -$7K
32 33 34 35
36

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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.