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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
RIO icon
151
Rio Tinto
RIO
$162B
$4.48M 0.06%
77,209
+6,991
+10% +$384K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.06%
22,098
-7,001
-24% -$1.41M
MSCI icon
153
MSCI
MSCI
$41.2B
$4.19M 0.05%
21,054
+2,224
+12% +$387K
IRM icon
154
Iron Mountain
IRM
$36.3B
$4.17M 0.05%
117,160
-417,813
-78% -$14.8M
NGG icon
155
National Grid
NGG
$80.8B
$3.91M 0.05%
78,667
+6,439
+9% +$312K
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.91M 0.05%
36,959
+5,600
+18% +$572K
TROW icon
157
T. Rowe Price
TROW
$24.2B
$3.76M 0.05%
37,519
– –
HAL icon
158
Halliburton
HAL
$27.1B
$3.75M 0.05%
127,979
+7,067
+6% +$213K
IAU icon
159
iShares Gold Trust
IAU
$66B
$3.68M 0.05%
148,543
– –
IBM icon
160
IBM
IBM
$220B
$3.66M 0.05%
27,164
-2,302
-8% -$293K
TTE icon
161
TotalEnergies
TTE
$191B
$3.65M 0.05%
65,723
-5,807,256
-99% -$62.3M
RTX icon
162
RTX Corp
RTX
$301B
$3.34M 0.04%
41,144
-1,626
-4% -$124K
OLED icon
163
Universal Display
OLED
$4.01B
$3.31M 0.04%
21,650
+18,500
+587% +$2.29M
ADP icon
164
Automatic Data Processing
ADP
$109B
$3.14M 0.04%
19,632
-154
-0.8% -$22.4K
ABBV icon
165
AbbVie
ABBV
$431B
$3.08M 0.04%
38,183
-7,669
-17% -$627K
PNC icon
166
PNC Financial Services
PNC
$101B
$3.07M 0.04%
25,042
+21,851
+685% +$2.71M
GRFS
167
Grifois
GRFS
$5.33B
$2.88M 0.04%
150,714
+17,524
+13% +$335K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.85M 0.04%
130,827
+130,680
+88,898% +$2.62M
MCD icon
169
McDonald's
MCD
$196B
$2.68M 0.03%
14,120
-225
-2% -$40.8K
AMGN icon
170
Amgen
AMGN
$219B
$2.62M 0.03%
13,811
-274
-2% -$52.3K
J icon
171
Jacobs Solutions
J
$16.9B
$2.6M 0.03%
41,787
– –
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.47M 0.03%
146,886
– –
AABA
173
DELISTED
Altaba Inc
AABA
$2.44M 0.03%
32,947
-336
-1% -$23.1K
PGR icon
174
Progressive
PGR
$125B
$2.16M 0.03%
29,956
-1,208
-4% -$82.8K
HD icon
175
Home Depot
HD
$349B
$2.13M 0.03%
11,117
-4,186
-27% -$768K
5 6
7
8 9

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ECM
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RG
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MMEA
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QSS
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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.