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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
HP icon
101
Helmerich & Payne
HP
$3.7B
$16.1M 0.2%
288,695
-40,334
-12% -$2.2M
SAP icon
102
SAP
SAP
$230B
$16M 0.2%
140,168
+9,994
+8% +$1.06M
MELI icon
103
Mercado Libre
MELI
$92.8B
$15.5M 0.2%
30,837
-11,522
-27% -$4.59M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.4M 0.19%
51
-27
-35% -$8.17M
IRBT
105
DELISTED
iRobot
IRBT
$14.3M 0.18%
121,099
-8,353
-6% -$889K
RELX icon
106
RELX
RELX
$62.4B
$12.9M 0.16%
602,898
+456,719
+312% +$9.97M
WMT icon
107
Walmart Inc
WMT
$892B
$12.8M 0.16%
392,664
– –
MFGP
108
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.6M 0.16%
401,828
+62,026
+18% +$1.65M
IART icon
109
Integra LifeSciences
IART
$1.33B
$12.1M 0.15%
217,698
+18,519
+9% +$943K
EL icon
110
Estee Lauder
EL
$30.9B
$11.4M 0.14%
68,950
+68,058
+7,630% +$10M
BTI icon
111
British American Tobacco
BTI
$127B
$11.4M 0.14%
273,516
+185,763
+212% +$6.76M
ETN icon
112
Eaton
ETN
$174B
$11.3M 0.14%
140,112
-62,725
-31% -$4.78M
PFE icon
113
Pfizer
PFE
$149B
$11.2M 0.14%
278,108
-6,071
-2% -$243K
EIX icon
114
Edison International
EIX
$25.9B
$11.1M 0.14%
178,639
+44,014
+33% +$2.63M
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$2.54B
$10.9M 0.14%
158,266
+37,959
+32% +$2.17M
AMX icon
116
America Movil
AMX
$71.8B
$9.92M 0.13%
694,853
+661,740
+1,998% +$9.99M
XOM icon
117
ExxonMobil
XOM
$642B
$9.52M 0.12%
117,841
-3,722
-3% -$284K
MO icon
118
Altria Group
MO
$113B
$9.48M 0.12%
165,538
+16,503
+11% +$843K
CNI icon
119
Canadian National Railway
CNI
$76.5B
$9.34M 0.12%
104,534
+3,058
+3% +$257K
CABO icon
120
Cable One
CABO
$252M
$8.87M 0.11%
+9,033
New +$8.2M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$8.26M 0.1%
139,621
+137,855
+7,806% +$8.43M
BLUE
122
DELISTED
bluebird bio
BLUE
$8.23M 0.1%
4,037
+632
+19% +$1.11M
HRL icon
123
Hormel Foods
HRL
$13.8B
$8.21M 0.1%
183,459
+1,764
+1% +$75.5K
HCM icon
124
HUTCHMED
HCM
$2.06B
$8.19M 0.1%
+268,904
New +$6.71M
DLR icon
125
Digital Realty Trust
DLR
$71.3B
$8.1M 0.1%
68,004
-774
-1% -$86.4K
3 4
5
6 7

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ECM
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RG
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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.