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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
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.54M 0.05%
265,098
-15,441
-6% -$192K
IBM icon
152
IBM
IBM
$222B
$3.31M 0.04%
25,858
-2,661
-9% -$346K
OLED icon
153
Universal Display
OLED
$3.95B
$3.25M 0.04%
15,760
+2,510
+19% +$474K
ADP icon
154
Automatic Data Processing
ADP
$107B
$3.08M 0.04%
18,074
– –
YETI icon
155
Yeti Holdings
YETI
$3.98B
$3.04M 0.04%
87,358
+653
+0.8% +$20.6K
WHR icon
156
Whirlpool
WHR
$2.95B
$2.69M 0.03%
18,250
-49
-0.3% -$7.4K
DRI icon
157
Darden Restaurants
DRI
$23.8B
$2.58M 0.03%
23,639
+23,598
+57,556% +$2.68M
MCD icon
158
McDonald's
MCD
$195B
$2.55M 0.03%
12,888
+33
+0.3% +$6.55K
RARE icon
159
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.5M 0.03%
58,608
-70,092
-54% -$2.89M
CLX icon
160
Clorox
CLX
$12.8B
$2.49M 0.03%
16,203
-576
-3% -$86.1K
AMGN icon
161
Amgen
AMGN
$221B
$2.43M 0.03%
10,086
-496
-5% -$109K
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.03%
146,886
– –
PGR icon
163
Progressive
PGR
$124B
$2.16M 0.03%
29,825
-20
-0.1% -$1.44K
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.15M 0.03%
50,760
– –
HD icon
165
Home Depot
HD
$352B
$2.14M 0.03%
9,806
-320
-3% -$72.5K
VDE icon
166
Vanguard Energy ETF
VDE
$9.69B
$2.11M 0.03%
25,854
– –
PEP icon
167
PepsiCo
PEP
$189B
$2.08M 0.03%
15,229
+215
+1% +$29.3K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$2M 0.03%
31,218
+20,661
+196% +$1.18M
MA icon
169
Mastercard
MA
$500B
$1.98M 0.03%
6,630
-468
-7% -$132K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.97M 0.03%
21,034
-656
-3% -$59.5K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.94M 0.03%
11,854
+480
+4% +$75.2K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.8B
$1.92M 0.02%
10,764
+9,920
+1,175% +$1.69M
JNJ icon
173
Johnson & Johnson
JNJ
$621B
$1.9M 0.02%
13,040
-95,005
-88% -$12.9M
BX icon
174
Blackstone
BX
$109B
$1.83M 0.02%
32,660
+29,345
+885% +$1.52M
DIS icon
175
Walt Disney
DIS
$177B
$1.8M 0.02%
12,447
-1,069
-8% -$149K
5 6
7
8 9

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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.