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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
+132.86%
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

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

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

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
V icon
1
Visa
V
$682B
$244M 3.16%
1,297,733
-43,348
-3% -$7.81M
MSFT icon
2
Microsoft
MSFT
$2.93T
$229M 2.97%
1,450,883
+16,822
+1% +$2.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$223M 2.89%
3,334,340
-18,180
-0.5% -$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$214M 2.78%
3,197,800
-28,920
-0.9% -$1.87M
TSM icon
5
TSMC
TSM
$2.07T
$200M 2.59%
3,438,863
-944,735
-22% -$50.1M
AVGO icon
6
Broadcom
AVGO
$1.76T
$181M 2.35%
5,741,750
-184,230
-3% -$5.59M
UNH icon
7
UnitedHealth
UNH
$387B
$166M 2.15%
565,438
+8,471
+2% +$2.22M
AAPL icon
8
Apple
AAPL
$4.9T
$162M 2.1%
2,202,384
-60,140
-3% -$3.87M
JPM icon
9
JPMorgan Chase
JPM
$907B
$148M 1.92%
1,064,542
-37,792
-3% -$4.85M
HLT icon
10
Hilton Worldwide
HLT
$73.1B
$138M 1.79%
1,247,422
-30,289
-2% -$3.04M
AMZN icon
11
Amazon
AMZN
$2.66T
$132M 1.72%
1,433,260
-15,080
-1% -$1.33M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$127M 1.65%
1,113,399
-26,310
-2% -$2.79M
CCI icon
13
Crown Castle
CCI
$34.6B
$126M 1.64%
888,517
-15,918
-2% -$2.17M
NOC icon
14
Northrop Grumman
NOC
$74.1B
$123M 1.6%
358,168
-3,680
-1% -$1.29M
CME icon
15
CME Group
CME
$88.5B
$121M 1.57%
602,520
-143,847
-19% -$29.5M
INTC icon
16
Intel
INTC
$478B
$118M 1.53%
1,974,869
+338,235
+21% +$18.9M
CMCSA icon
17
Comcast
CMCSA
$85B
$116M 1.51%
2,582,110
+591,150
+30% +$26.3M
AMT icon
18
American Tower
AMT
$79.2B
$115M 1.5%
502,007
-96,084
-16% -$20.9M
ENB icon
19
Enbridge
ENB
$124B
$112M 1.46%
2,825,986
-31,989
-1% -$1.19M
MRSH
20
Marsh
MRSH
$87.8B
$112M 1.45%
1,007,443
-4,113
-0.4% -$430K
MCO icon
21
Moody's
MCO
$89.2B
$111M 1.44%
467,115
-28,384
-6% -$6.31M
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$108M 1.4%
1,560,939
-34,326
-2% -$2.14M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$107M 1.38%
1,792,320
+18,911
+1% +$1.05M
COST icon
24
Costco
COST
$417B
$104M 1.35%
353,430
-7,971
-2% -$2.37M
EOG icon
25
EOG Resources
EOG
$74.5B
$103M 1.34%
1,230,488
+497,690
+68% +$36.5M
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 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.