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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
VIPS icon
201
Vipshop
VIPS
$7.39B
$758K 0.01%
53,479
– –
FMC icon
202
FMC
FMC
$1.34B
$733K 0.01%
7,340
– –
T icon
203
AT&T
T
$160B
$709K 0.01%
24,009
+6,680
+39% +$193K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.3B
$684K 0.01%
5,009
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$25.5B
$654K 0.01%
22,340
– –
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$654K 0.01%
37,760
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.8B
$649K 0.01%
3,917
+1,321
+51% +$209K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$648K 0.01%
3,023
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$640K 0.01%
19,087
-2,283
-11% -$72.7K
MSEX icon
210
Middlesex Water
MSEX
$1.09B
$636K 0.01%
10,000
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.01%
14,084
+10,084
+252% +$433K
VMC icon
212
Vulcan Materials
VMC
$36.5B
$617K 0.01%
4,282
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$615K 0.01%
13,698
– –
HON icon
214
Honeywell
HON
$77.6B
$613K 0.01%
3,677
+414
+13% +$67.7K
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$2B
$604K 0.01%
66,400
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.01%
10,116
– –
GS icon
217
Goldman Sachs
GS
$309B
$595K 0.01%
2,589
-50
-2% -$10.8K
CL icon
218
Colgate-Palmolive
CL
$74.2B
$589K 0.01%
8,558
-17
-0.2% -$1.16K
DD icon
219
DuPont de Nemours
DD
$19.8B
$584K 0.01%
7,247
+129
+2% +$10.7K
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.2B
$578K 0.01%
10,038
-37
-0.4% -$1.95K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57B
$576K 0.01%
9,654
– –
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
$559K 0.01%
15,121
+984
+7% +$33.3K
GE icon
223
GE Aerospace
GE
$399B
$558K 0.01%
10,037
-1,830
-15% -$94.5K
CPRT icon
224
Copart
CPRT
$26.5B
$546K 0.01%
24,000
– –
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$542K 0.01%
3,937
+79
+2% +$10.7K
7 8
9
10 11

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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.