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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
T icon
201
AT&T
T
$162B
$696K 0.01%
29,402
-305
-1% -$7.02K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$675K 0.01%
5,530
-150
-3% -$18.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.2B
$672K 0.01%
5,440
+1,473
+37% +$177K
AMAT icon
204
Applied Materials
AMAT
$419B
$662K 0.01%
16,685
+185
+1% +$7.03K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$654K 0.01%
15,243
+482
+3% +$20.3K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$636K 0.01%
19,407
+18,565
+2,205% +$592K
NOAH
207
Noah Holdings
NOAH
$594M
$628K 0.01%
12,956
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$627K 0.01%
16,555
– –
CL icon
209
Colgate-Palmolive
CL
$74.1B
$600K 0.01%
8,758
-1,224
-12% -$79.1K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
$595K 0.01%
3,023
+255
+9% +$48.5K
MSEX icon
211
Middlesex Water
MSEX
$1.08B
$560K 0.01%
10,000
– –
SO icon
212
Southern Company
SO
$107B
$557K 0.01%
10,785
-7,884
-42% -$386K
SIVR icon
213
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$554K 0.01%
37,760
– –
FMC icon
214
FMC
FMC
$1.32B
$553K 0.01%
7,200
-3,408
-32% -$250K
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.89B
$552K 0.01%
10,038
– –
FBRX icon
216
Forte Biosciences
FBRX
$1.57B
$544K 0.01%
133
+36
+37% +$139K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.01%
8,688
-764
-8% -$47.2K
GE icon
218
GE Aerospace
GE
$389B
$533K 0.01%
10,697
-2,366
-18% -$111K
PPLT
219
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$532K 0.01%
66,400
– –
MMM icon
220
3M
MMM
$93.2B
$519K 0.01%
2,989
-1,083
-27% -$182K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$517K 0.01%
1,888
-301
-14% -$74.9K
VMC icon
222
Vulcan Materials
VMC
$36.5B
$507K 0.01%
4,282
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$25.6B
$501K 0.01%
22,340
– –
RTN
224
DELISTED
Raytheon Company
RTN
$500K 0.01%
2,746
-542
-16% -$94.5K
GS icon
225
Goldman Sachs
GS
$301B
$484K 0.01%
2,522
-272
-10% -$52.5K
7 8
9
10 11

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ECM
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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.