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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
+15.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
+$73.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
120
Reduced
218
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
CME icon
CME Group
CME
+$50.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
3
WFC icon
Wells Fargo
WFC
+$34.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
5
QCOM icon
Qualcomm
QCOM
+$26.9M

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
V icon
1
Visa
V
$682B
$235M 2.98%
1,507,140
-31,084
-2% -$4.48M
TSM icon
2
TSMC
TSM
$2.07T
$208M 2.63%
5,093,499
-48,618
-0.9% -$1.85M
AVGO icon
3
Broadcom
AVGO
$1.76T
$203M 2.57%
6,764,760
-79,970
-1% -$2.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$203M 2.57%
3,460,460
+54,440
+2% +$3.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$193M 2.44%
3,274,700
-42,640
-1% -$2.41M
MSFT icon
6
Microsoft
MSFT
$2.93T
$190M 2.4%
1,610,068
+132,267
+9% +$14.4M
CME icon
7
CME Group
CME
$88.5B
$159M 2.01%
966,697
-287,948
-23% -$50.9M
AMZN icon
8
Amazon
AMZN
$2.66T
$145M 1.84%
1,629,960
-89,400
-5% -$7.44M
ENB icon
9
Enbridge
ENB
$124B
$145M 1.83%
3,993,236
+381,606
+11% +$13.8M
AMT icon
10
American Tower
AMT
$79.2B
$142M 1.8%
722,701
-12,136
-2% -$2.13M
UNH icon
11
UnitedHealth
UNH
$387B
$141M 1.78%
569,304
+78,165
+16% +$19.9M
CCI icon
12
Crown Castle
CCI
$34.6B
$140M 1.77%
1,092,923
-7,559
-0.7% -$887K
JPM icon
13
JPMorgan Chase
JPM
$907B
$122M 1.54%
1,205,423
-21,711
-2% -$2.24M
AAPL icon
14
Apple
AAPL
$4.9T
$117M 1.49%
2,474,976
-11,440
-0.5% -$485K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117M 1.48%
1,828,900
+32,616
+2% +$2.06M
HLT icon
16
Hilton Worldwide
HLT
$73.1B
$115M 1.45%
1,383,265
+23,076
+2% +$1.81M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.8B
$112M 1.42%
808,043
-8,717
-1% -$1.15M
WCN
18
Waste Connections
WCN
$43.7B
$111M 1.41%
1,256,021
-13,809
-1% -$1.14M
GDDY icon
19
GoDaddy
GDDY
$12.5B
$111M 1.4%
1,473,739
-270,316
-15% -$19M
CSX icon
20
CSX Corp
CSX
$94.3B
$111M 1.4%
4,438,377
-137,637
-3% -$3.19M
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$109M 1.37%
1,781,924
+25,254
+1% +$1.49M
MCO icon
22
Moody's
MCO
$89.2B
$108M 1.37%
598,721
-10,622
-2% -$1.75M
SLB icon
23
SLB Ltd
SLB
$70.3B
$106M 1.34%
2,430,013
+664,234
+38% +$28.7M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$105M 1.33%
390,316
+187,304
+92% +$51.1M
CVX icon
25
Chevron
CVX
$373B
$104M 1.32%
845,086
-41,768
-5% -$4.94M
1
2 3 4 5

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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 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, 120 increased, 218 reduced and 137 closed positions. Its largest new stake was Cable One: 9,033 shares worth $8.87M. The largest sale was CME Group, an estimated $50.9M.

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 CME Group, cutting an estimated $50.9M.
  • 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.