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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
RYAAY icon
76
Ryanair
RYAAY
$31.6B
$29.7M 0.38%
846,398
+159,993
+23% +$5.13M
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$27.6M 0.36%
436,740
-3,936
-0.9% -$242K
CABO icon
78
Cable One
CABO
$245M
$27.2M 0.35%
18,307
+71
+0.4% +$101K
ONC
79
BeOne Medicines Ltd
ONC
$36.9B
$27.1M 0.35%
163,545
+4,187
+3% +$696K
RNR icon
80
RenaissanceRe
RNR
$13.5B
$25.5M 0.33%
130,103
-3,786
-3% -$717K
EW icon
81
Edwards Lifesciences
EW
$50.8B
$24.4M 0.32%
313,278
+42,921
+16% +$3.35M
EG icon
82
Everest Group
EG
$14.3B
$24.1M 0.31%
87,015
+61,045
+235% +$16.1M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$23.8M 0.31%
108,771
+108,521
+43,408% +$22M
DEO icon
84
Diageo
DEO
$51B
$23.4M 0.3%
139,195
+97
+0.1% +$15.8K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.3%
69
-8
-10% -$2.61M
AMX icon
86
America Movil
AMX
$72.4B
$23.4M 0.3%
1,464,138
+783,735
+115% +$12.3M
XOM icon
87
ExxonMobil
XOM
$631B
$23.2M 0.3%
332,681
-7,512
-2% -$519K
HXL icon
88
Hexcel
HXL
$8.04B
$22.5M 0.29%
306,986
-5,409
-2% -$416K
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$22.2M 0.29%
1,470,591
+5,096
+0.3% +$74.7K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.3B
$21.2M 0.28%
262,164
+171,504
+189% +$13.3M
PANW icon
91
Palo Alto Networks
PANW
$289B
$21M 0.27%
545,154
+162
+0% +$6.13K
WMT icon
92
Walmart Inc
WMT
$900B
$21M 0.27%
529,638
+135,420
+34% +$5.38M
ADBE icon
93
Adobe
ADBE
$101B
$20.9M 0.27%
63,479
-402
-0.6% -$118K
STT icon
94
State Street
STT
$51.5B
$20.5M 0.27%
259,116
-7,727
-3% -$544K
UNP icon
95
Union Pacific
UNP
$175B
$19.9M 0.26%
110,190
+108,044
+5,035% +$18.5M
RCL icon
96
Royal Caribbean
RCL
$86.9B
$19.9M 0.26%
149,173
+123,701
+486% +$14.4M
CI icon
97
Cigna
CI
$71.4B
$18.3M 0.24%
89,424
-842
-0.9% -$154K
AES icon
98
AES
AES
$10.5B
$18M 0.23%
906,108
-63,196
-7% -$1.13M
COP icon
99
ConocoPhillips
COP
$141B
$18M 0.23%
276,769
-394
-0.1% -$23.2K
KLAC icon
100
KLA
KLAC
$250B
$17.1M 0.22%
957,230
+168,150
+21% +$2.82M
2 3
4
5 6

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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.