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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
BTI icon
126
British American Tobacco
BTI
$127B
$7.59M 0.1%
178,857
-287
-0.2% -$10.8K
NEE icon
127
NextEra Energy
NEE
$176B
$7.35M 0.1%
121,376
-908
-0.7% -$53K
IAU icon
128
iShares Gold Trust
IAU
$66B
$7.31M 0.09%
251,953
+16,807
+7% +$477K
WYNN icon
129
Wynn Resorts
WYNN
$10.5B
$7.07M 0.09%
50,880
+49,942
+5,324% +$6.08M
TRMB icon
130
Trimble
TRMB
$13.6B
$6.95M 0.09%
166,652
-198
-0.1% -$7.88K
TFC icon
131
Truist Financial
TFC
$64.2B
$6.95M 0.09%
123,323
+122,539
+15,630% +$6.64M
HCM icon
132
HUTCHMED
HCM
$2.06B
$6.92M 0.09%
276,086
-7,460
-3% -$163K
UPS icon
133
United Parcel Service
UPS
$87.7B
$6.51M 0.08%
55,588
+281
+0.5% +$33.3K
IRBT
134
DELISTED
iRobot
IRBT
$6.13M 0.08%
121,099
– –
OPTU
135
Optimum Communications Inc
OPTU
$315M
$6.01M 0.08%
+219,937
New +$6.08M
DLR icon
136
Digital Realty Trust
DLR
$71.3B
$5.76M 0.07%
48,113
-1,575
-3% -$194K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$5.68M 0.07%
80,795
-225
-0.3% -$16K
SIBN icon
138
SI-BONE Inc
SIBN
$813M
$5.55M 0.07%
258,056
– –
MO icon
139
Altria Group
MO
$113B
$5.41M 0.07%
108,449
+25,206
+30% +$1.19M
CPT icon
140
Camden Property Trust
CPT
$11B
$5.33M 0.07%
50,184
– –
CCI.PRA
141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.22M 0.07%
4,074
-88
-2% -$108K
RTX icon
142
RTX Corp
RTX
$301B
$4.63M 0.06%
49,073
-577
-1% -$52.3K
PNC icon
143
PNC Financial Services
PNC
$101B
$4.53M 0.06%
28,362
-1,020
-3% -$153K
SRE.PRA
144
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.5M 0.06%
37,476
-780
-2% -$91.9K
PFE icon
145
Pfizer
PFE
$149B
$4.3M 0.06%
115,625
-64,660
-36% -$2.3M
TROW icon
146
T. Rowe Price
TROW
$24.2B
$4.24M 0.05%
34,764
-600
-2% -$70.8K
DOW icon
147
Dow Inc
DOW
$21.9B
$4.21M 0.05%
76,907
+1,808
+2% +$93.4K
ABBV icon
148
AbbVie
ABBV
$431B
$4.07M 0.05%
45,987
-428
-0.9% -$35.5K
RNG icon
149
RingCentral
RNG
$5.18B
$3.91M 0.05%
23,171
– –
APD icon
150
Air Products & Chemicals
APD
$66.8B
$3.8M 0.05%
16,154
-444
-3% -$100K
4 5
6
7 8

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ECM
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RG
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MMEA
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CCM
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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.