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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
NOW icon
126
ServiceNow
NOW
$129B
$8.02M 0.1%
162,615
-535
-0.3% -$23.5K
PUK icon
127
Prudential
PUK
$35.3B
$7.74M 0.1%
198,026
-7,044
-3% -$272K
SHW icon
128
Sherwin-Williams
SHW
$89.5B
$7.71M 0.1%
53,733
-276
-0.5% -$38.4K
OXY icon
129
Occidental Petroleum
OXY
$56.1B
$7.4M 0.09%
111,685
-68,442
-38% -$4.51M
HTHT icon
130
Huazhu Hotels Group
HTHT
$13.1B
$7.05M 0.09%
171,851
+115,841
+207% +$3.96M
WMB icon
131
Williams Companies
WMB
$87.1B
$7.05M 0.09%
245,524
+10,562
+4% +$283K
TRMB icon
132
Trimble
TRMB
$13.7B
$6.87M 0.09%
170,085
+724
+0.4% +$27.5K
VOD icon
133
Vodafone
VOD
$37.4B
$6.8M 0.09%
375,178
-108,863
-22% -$2.02M
LMT icon
134
Lockheed Martin
LMT
$134B
$6.67M 0.08%
22,221
-75
-0.3% -$22K
FRC
135
DELISTED
First Republic Bank
FRC
$6.22M 0.08%
61,958
-793
-1% -$78.1K
NEE icon
136
NextEra Energy
NEE
$177B
$6.15M 0.08%
127,196
-516
-0.4% -$23.6K
UPS icon
137
United Parcel Service
UPS
$88.6B
$6.04M 0.08%
54,079
-417
-0.8% -$44.2K
CMS icon
138
CMS Energy
CMS
$22.3B
$5.98M 0.08%
107,886
+46,690
+76% +$2.46M
IHG icon
139
InterContinental Hotels
IHG
$23.4B
$5.92M 0.07%
97,773
+15,018
+18% +$892K
CHD icon
140
Church & Dwight Co
CHD
$24.3B
$5.84M 0.07%
+81,946
New +$5.39M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.76M 0.07%
20,379
-39,748
-66% -$10.8M
DD icon
142
DuPont de Nemours
DD
$19.5B
$5.35M 0.07%
39,719
-921
-2% -$128K
UL icon
143
Unilever
UL
$136B
$5.26M 0.07%
81,058
+3,160
+4% +$192K
CCI.PRA
144
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.26M 0.07%
4,444
-135
-3% -$150K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$5.24M 0.07%
330,198
+85,677
+35% +$1.49M
NVS icon
146
Novartis
NVS
$296B
$5.17M 0.07%
60,342
+2,906
+5% +$233K
CPT icon
147
Camden Property Trust
CPT
$11.1B
$5.09M 0.06%
50,184
– –
CLX icon
148
Clorox
CLX
$12.8B
$4.89M 0.06%
30,430
+259
+0.9% +$40.2K
PHG icon
149
Philips
PHG
$26B
$4.72M 0.06%
149,403
+148,459
+15,727% +$4.42M
APD icon
150
Air Products & Chemicals
APD
$66.9B
$4.52M 0.06%
23,671
+15,317
+183% +$2.64M
4 5
6
7 8

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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.