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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.6B
$31.6M 0.4%
2,225,300
+736,450
+49% +$8.54M
NVDA icon
77
NVIDIA
NVDA
$5.4T
$31.5M 0.4%
7,027,680
-25,400
-0.4% -$98.6K
HXL icon
78
Hexcel
HXL
$7.78B
$30.9M 0.39%
446,629
-237,949
-35% -$16M
RYAAY icon
79
Ryanair
RYAAY
$31.3B
$27.2M 0.34%
907,530
+126,862
+16% +$3.68M
HUM icon
80
Humana
HUM
$45.9B
$27.1M 0.34%
102,249
+1,355
+1% +$390K
WFC icon
81
Wells Fargo
WFC
$264B
$27M 0.34%
557,685
-705,915
-56% -$34.7M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$26M 0.33%
411,468
-6,712
-2% -$458K
HBAN icon
83
Huntington Bancshares
HBAN
$35.4B
$24.7M 0.31%
1,942,777
-1,329,838
-41% -$17.9M
ONC
84
BeOne Medicines Ltd
ONC
$38.7B
$22.9M 0.29%
174,401
+113,401
+186% +$15.3M
ADBE icon
85
Adobe
ADBE
$105B
$22.3M 0.28%
83,697
+82,606
+7,572% +$20.8M
COP icon
86
ConocoPhillips
COP
$141B
$22.1M 0.28%
330,730
+622
+0.2% +$41.8K
PANW icon
87
Palo Alto Networks
PANW
$296B
$22.1M 0.28%
544,992
– –
NDAQ icon
88
Nasdaq
NDAQ
$53B
$21.6M 0.27%
741,981
+45,540
+7% +$1.3M
ADI icon
89
Analog Devices
ADI
$189B
$21.4M 0.27%
203,235
-207
-0.1% -$20.8K
VZ icon
90
Verizon
VZ
$195B
$21.2M 0.27%
358,600
-975
-0.3% -$55.2K
RNR icon
91
RenaissanceRe
RNR
$13.4B
$21M 0.27%
146,168
-1,202
-0.8% -$168K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$19.8M 0.25%
141,628
-265,329
-65% -$35.5M
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.7B
$19M 0.24%
216,018
+168,394
+354% +$14.1M
NSC icon
94
Norfolk Southern
NSC
$75.7B
$18.1M 0.23%
97,019
-1,215
-1% -$210K
HPQ icon
95
HP
HPQ
$27.3B
$17.4M 0.22%
898,642
+584
+0.1% +$12.4K
AGIO icon
96
Agios Pharmaceuticals
AGIO
$1.93B
$16.9M 0.21%
250,194
+144,592
+137% +$8.42M
WM icon
97
Waste Management
WM
$91B
$16.6M 0.21%
160,046
+151
+0.1% +$14.7K
TD icon
98
Toronto Dominion Bank
TD
$200B
$16.6M 0.21%
304,851
+2,049
+0.7% +$113K
CI icon
99
Cigna
CI
$74.8B
$16.3M 0.21%
101,594
-2,755
-3% -$503K
QCOM icon
100
Qualcomm
QCOM
$175B
$16.2M 0.2%
283,942
-497,708
-64% -$26.9M
2 3
4
5 6

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ECM
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RG
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MMEA
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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.