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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
VZ icon
101
Verizon
VZ
$193B
$16.6M 0.22%
270,857
+437
+0.2% +$26.4K
PHG icon
102
Philips
PHG
$26B
$16.5M 0.21%
426,649
+424,338
+18,362% +$15.3M
WM icon
103
Waste Management
WM
$89.7B
$14.8M 0.19%
129,940
-454
-0.3% -$51.3K
TXN icon
104
Texas Instruments
TXN
$254B
$14.7M 0.19%
114,619
-169,580
-60% -$20.9M
EL icon
105
Estee Lauder
EL
$31.5B
$14.1M 0.18%
68,075
-59
-0.1% -$11.5K
EXC icon
106
Exelon
EXC
$47.1B
$14M 0.18%
430,407
+53,816
+14% +$1.74M
SKY icon
107
Champion Homes
SKY
$5B
$13.3M 0.17%
420,000
-350,400
-45% -$10.9M
NVO
108
Novo Nordisk
NVO
$197B
$12.5M 0.16%
432,638
-60
-0% -$1.66K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.2M 0.16%
37,999
+19,396
+104% +$5.97M
BAX icon
110
Baxter International
BAX
$14.1B
$11.8M 0.15%
140,779
+140,432
+40,470% +$11.6M
PARA
111
DELISTED
Paramount Global Class B
PARA
$10.7M 0.14%
254,043
-15,305
-6% -$593K
CNI icon
112
Canadian National Railway
CNI
$77.1B
$10.5M 0.14%
115,842
+49,387
+74% +$4.44M
SHW icon
113
Sherwin-Williams
SHW
$89.7B
$10.2M 0.13%
52,212
-408
-0.8% -$77.8K
ACN icon
114
Accenture
ACN
$104B
$9.95M 0.13%
47,130
-91,611
-66% -$17.9M
CMS icon
115
CMS Energy
CMS
$22.4B
$9.77M 0.13%
155,463
+101,664
+189% +$6.34M
EIX icon
116
Edison International
EIX
$26.3B
$9.53M 0.12%
126,345
-3,782
-3% -$268K
FRC
117
DELISTED
First Republic Bank
FRC
$9.49M 0.12%
80,843
+25,106
+45% +$2.71M
QCOM icon
118
Qualcomm
QCOM
$165B
$9.47M 0.12%
107,348
-32,905
-23% -$2.75M
BWXT icon
119
BWX Technologies
BWXT
$15.4B
$9.44M 0.12%
+152,022
New +$9.03M
MELI icon
120
Mercado Libre
MELI
$97.5B
$9.15M 0.12%
15,997
+1,102
+7% +$610K
ADI icon
121
Analog Devices
ADI
$184B
$9.12M 0.12%
76,705
-92,409
-55% -$10.4M
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$9M 0.12%
252,045
-2,148
-0.8% -$73.2K
HRL icon
123
Hormel Foods
HRL
$13.9B
$8.57M 0.11%
190,059
-356
-0.2% -$15.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.15M 0.11%
35,984
+8,772
+32% +$1.91M
NSC icon
125
Norfolk Southern
NSC
$76.8B
$8.14M 0.11%
41,949
-379
-0.9% -$71.1K
3 4
5
6 7

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.