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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
PEP icon
176
PepsiCo
PEP
$189B
$2.12M 0.03%
17,290
-1,899
-10% -$216K
RNG icon
177
RingCentral
RNG
$5.18B
$2.01M 0.03%
18,671
– –
LYG icon
178
Lloyds Banking Group
LYG
$90B
$1.96M 0.02%
609,877
+40,802
+7% +$125K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 0.02%
11,374
-315
-3% -$44K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.61M 0.02%
50,760
– –
MA icon
181
Mastercard
MA
$505B
$1.51M 0.02%
6,432
-582
-8% -$125K
SBUX icon
182
Starbucks
SBUX
$120B
$1.41M 0.02%
18,955
-359,150
-95% -$24.7M
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$1.27M 0.02%
34,837
– –
PPG icon
184
PPG Industries
PPG
$26B
$1.26M 0.02%
11,200
– –
EMR icon
185
Emerson Electric
EMR
$87.5B
$1.26M 0.02%
18,350
– –
DIS icon
186
Walt Disney
DIS
$182B
$1.24M 0.02%
11,155
-395
-3% -$44.1K
BABA icon
187
Alibaba
BABA
$304B
$1.19M 0.02%
6,523
-973
-13% -$164K
FDX icon
188
FedEx
FDX
$74.7B
$1.1M 0.01%
6,058
-121
-2% -$21.4K
IT icon
189
Gartner
IT
$11.7B
$1.07M 0.01%
7,064
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.01%
41,100
– –
DRE
191
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.01%
33,684
– –
SHAK icon
192
Shake Shack
SHAK
$2.83B
$1.01M 0.01%
17,050
– –
CAC icon
193
Camden National
CAC
$992M
$970K 0.01%
23,250
– –
CADE
194
DELISTED
Cadence Bank
CADE
$959K 0.01%
33,995
– –
SYY icon
195
Sysco
SYY
$40.4B
$926K 0.01%
13,875
– –
FNLC icon
196
First Bancorp
FNLC
$398M
$847K 0.01%
34,000
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$846K 0.01%
3,259
– –
CRM icon
198
Salesforce
CRM
$153B
$834K 0.01%
5,268
-1,388
-21% -$215K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.4B
$803K 0.01%
12,379
-295,965
-96% -$18.6M
TLTE icon
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$794K 0.01%
+14,944
New +$780K
6 7
8
9 10

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ECM
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RG
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MMEA
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QSS
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FSCP
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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.