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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
PPG icon
176
PPG Industries
PPG
$26.3B
$1.66M 0.02%
12,444
+275
+2% +$34.8K
WTRG icon
177
Essential Utilities
WTRG
$11.3B
$1.64M 0.02%
34,837
– –
SAGE
178
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.02%
+22,304
New +$2.74M
ACM icon
179
Aecom
ACM
$9.73B
$1.59M 0.02%
36,910
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.02%
+13,849
New +$1.56M
HPQ icon
181
HP
HPQ
$26.1B
$1.44M 0.02%
70,112
-299,295
-81% -$5.67M
BAC icon
182
Bank of America
BAC
$443B
$1.42M 0.02%
40,417
+310
+0.8% +$10K
SBUX icon
183
Starbucks
SBUX
$119B
$1.39M 0.02%
15,777
-1,176
-7% -$100K
BABA icon
184
Alibaba
BABA
$303B
$1.39M 0.02%
6,532
-100
-2% -$18.8K
EMR icon
185
Emerson Electric
EMR
$90.5B
$1.36M 0.02%
17,802
-127
-0.7% -$9.15K
SYY icon
186
Sysco
SYY
$40.5B
$1.32M 0.02%
15,457
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.7B
$1.31M 0.02%
18,893
+3,064
+19% +$207K
IT icon
188
Gartner
IT
$11.5B
$1.17M 0.02%
7,569
– –
CAC icon
189
Camden National
CAC
$1.01B
$1.07M 0.01%
23,250
– –
CADE
190
DELISTED
Cadence Bank
CADE
$1.07M 0.01%
33,995
– –
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.92B
$1.06M 0.01%
22,235
-223,724
-91% -$8.46M
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.04M 0.01%
8,400
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.01%
+15,846
New +$1.01M
FNLC icon
194
First Bancorp
FNLC
$401M
$1.03M 0.01%
34,000
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$964K 0.01%
3,259
– –
GLD icon
196
SPDR Gold Trust
GLD
$138B
$919K 0.01%
6,430
+900
+16% +$126K
FDX icon
197
FedEx
FDX
$74.9B
$909K 0.01%
6,014
-168
-3% -$25.9K
CRM icon
198
Salesforce
CRM
$152B
$852K 0.01%
5,238
-212
-4% -$33.2K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$812K 0.01%
19,725
-2,070
-9% -$82K
TLTE icon
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$794K 0.01%
14,944
– –
6 7
8
9 10

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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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.