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Capital Bank & Trust Co Buys Northrop Grumman Corp, Westinghouse Air Brake Technologies Corp, Activision Blizzard Inc, Sells CME Group Inc, Johnson & Johnson, Wells Fargo

Investment company Capital Bank & Trust Co buys Northrop Grumman Corp, Westinghouse Air Brake Technologies Corp, Activision Blizzard Inc, Schlumberger, Equinix Inc, State Street Corporation, Adobe Inc, Electronic Arts Inc, Global Payments Inc, Facebook Inc, Neurocrine Biosciences Inc, BeiGene, The Estee Lauder Inc, Chipotle Mexican Grill Inc, America Movil SAB de CV, Novo Nordisk A/S, RELX PLC, Agios Pharmaceuticals Inc, Cable One Inc, British American Tobacco PLC, SunTrust Banks Inc, Hutchison China Meditech, Church & Dwight Co Inc, InterContinental Hotels Group PLC, Royal Philips NV, Huazhu Group, Air Products & Chemicals Inc, Equitrans Midstream Corp, CMS Energy Corp, Edison International, PNC Financial Services Group Inc, Universal Display Corp, Ultragenyx Pharmaceutical Inc, FlexShares Global Upstream Natural Resources Index, ABB, AMERISAFE Inc, Aegon NV, Agilent Technologies Inc, Akamai Technologies Inc, Albemarle Corp, Alexion Pharmaceuticals Inc, Allegheny Technologies Inc, Ansys Inc, Arrow Electronics Inc, Astronics Corp, Autodesk Inc, Baidu Inc, Banco Bilbao Vizcaya Argentaria SA, Itau Unibanco Holding SA, Barclays PLC, Baxter International Inc, Bio-Rad Laboratories Inc, BorgWarner Inc, Boston Properties Inc, Cabot Corp, Canadian Imperial Bank of Commerce, Carnival PLC, Check Point Software Technologies, China Mobile, Columbus McKinnon Corp, Ambev SA, Cummins Inc, D.R. Horton Inc, Dentsply Sirona Inc, Darden Restaurants Inc, Dover Corp, E*TRADE Financial Corp, Eaton Vance Corp, Encana Corp, EnerSys, Fomento Economico Mexicano SAB de CV, GATX Corp, Gildan Activewear Inc, Greenbrier Inc, ICICI Bank, ING Groep NV, Insteel Industries Inc, Laboratory Corp of America Holdings, Spire Inc, Manulife Financial Corp, Nucor Corp, Packaging Corp of America, Patrick Industries Inc, Raymond James Financial Inc, Red Hat Inc, SK Telecom Co, Sasol, The Scotts Miracle Gro Co, Sealed Air Corp, Snap-on Inc, Stericycle Inc, Stifel Financial Corp, Synopsys Inc, TJX Inc, Total System Services Inc, W.W. Grainger Inc, WEC Energy Group Inc, Woodward Inc, Zimmer Biomet Holdings Inc, eBay Inc, Pareteum Corp, Emergent BioSolutions Inc, Continental Resources Inc, Masimo Corp, Reinsurance Group of America Inc, Grand Canyon Education Inc, LogMeIn Inc, Air Lease Corp, Yandex NV, Globus Medical Inc, Fox Factory Holding Corp, American Airlines Group Inc, Malibu Boats Inc, Keysight Technologies Inc, Syneos Health Inc, Black Knight Inc, Houlihan Lokey Inc, Tocagen Inc, Magnolia Oil & Gas Corp, Apergy Corp, Arcosa Inc, Livent Corp, Fox Corp, Fox Corp, iShares MSCI Pacific Ex-Japan Index Fund, iShares MSCI Australia Index Fund, iShares MSCI Canada Index Fund, iShares MSCI Japan Index Fund, iShares Global Infrastructure ETF, iShares S&P Mid-Cap 400 Value, iShares S&P Mid-Cap 400 Growth, iShares Russell 1000 Value, iShares Russell 2000, iShares Russell Mid-Cap, SPDR DJ Wilshire Intl Real Estate, Vanguard FTSE Developed Markets, Vanguard Real Estate, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Technology, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Consumer Discretionary, sells CME Group Inc, Johnson & Johnson, Wells Fargo, Qualcomm Inc, Vanguard Total World Stock Index, Starbucks Corp, iShares MSCI EAFE, Medtronic PLC, Huntington Bancshares Inc, Hexcel Corp, Iron Mountain Inc, Booking Holdings Inc, SPDR S&P 500, Berkshire Hathaway Inc, Exelon Corp, Eaton Corp PLC, Incyte Corp, Occidental Petroleum Corp, Dun & Bradstreet Corp, Ensco Rowan PLC, MercadoLibre Inc, Vodafone Group PLC, Berkshire Hathaway Inc, Cryolife Inc, Telefonaktiebolaget L M Ericsson, PulteGroup Inc, Prologis Inc, Allstate Corp, Dollar Tree Inc, The Home Depot Inc, AECOM, Vanguard Small-Cap Value, Vanguard Value, Vanguard Growth, Vanguard FTSE Emerging Markets, 3M Co, A.O. Smith Corp, Aflac Inc, Albany International Corp, Hess Corp, American International Group Inc, Ameriprise Financial Inc, Invesco, Anadarko Petroleum Corp, Arch Capital Group, Ares Capital Corp, Assurant Inc, ATN International Inc, AvalonBay Communities Inc, Ball Corp, Best Buy Co Inc, Biogen Inc, Biomarin Pharmaceutical Inc, BlackRock Inc, Brown & Brown Inc, CBRE Group Inc, CBS Corp, CF Industries Holdings Inc, CRA International Inc, CTS Corp, Caterpillar Inc, Cedar Fair LP, Celanese Corp, Celgene Corp, Central Pacific Financial Corp, Century Casinos Inc, Fidelity National Information Services Inc, Charles Schwab Corp, Cimarex Energy Co, Cincinnati Financial Corp, Citigroup Inc, Coca-Cola European Partners PLC, DXC Technology Co, Conagra Brands Inc, Consolidated-Tomoka Land Co, Constellation Brands Inc, Core Laboratories NV, Culp Inc, DaVita Inc, Denny's Corp, Dover Downs Gaming & Entertainment Inc, Eastman Chemical Co, Ecolab Inc, Edwards Lifesciences Corp, EMCOR Group Inc, Erie Indemnity Co, Essex Property Trust Inc, Expedia Group Inc, FMC Corp, Federal Realty Investment Trust, Federal Signal Corp, Macy's Inc, Fidelity National Financial Inc, First Mid Bancshares Inc, Garmin, General Dynamics Corp, Goodyear Tire & Rubber Co, Monster Beverage Corp, Hasbro Inc, Healthcare Services Group Inc, Honeywell International Inc, Illinois Tool Works Inc, Illumina Inc, Intuit Inc, JB Hunt Transport Services Inc, Kadant Inc, Kellogg Co, The Kroger Co, L3 Technologies Inc, Lam Research Corp, Lennox International Inc, Lifetime Brands Inc, Lincoln National Corp, Loral Spacemmunications Inc, Luxottica Group SpA, MFA Financial Inc, MGM Resorts International, Magellan Health Inc, MarketAxess Holdings Inc, Martin Marietta Materials Inc, Masco Corp, Maximus Inc, McGrath RentCorp, S&P Global Inc, Mettler-Toledo International Inc, Micron Technology Inc, Mohawk Industries Inc, Molson Coors Brewing Co, Monolithic Power Systems Inc, Morgan Stanley, Neenah Inc, Netflix Inc, Newmont Goldcorp Corp, Fox Corp, Nexstar Media Group Inc, ON Semiconductor Corp, OceanFirst Financial Corp, Old Dominion Freight Lines Inc, Omnicom Group Inc, PACCAR Inc, Pacific Premier Bancorp Inc, PVH Corp, PolyOne Corp, Popular Inc, PotlatchDeltic Corp, The Providence Service Corp, Public Service Enterprise Group Inc, Quanta Services Inc, Renasant Corp, Republic Services Inc, Ross Stores Inc, Salesforce.com Inc, Seagate Technology PLC, Shire PLC, Simpson Manufacturing Co Inc, Sony Corp, Southern Co, Star Group LP, Steel Dynamics Inc, Suncor Energy Inc, Synovus Financial Corp, Target Corp, Teradyne Inc, The Wendy's Co, Tupperware Brands Corp, Tyler Technologies Inc, Tyson Foods Inc, United Continental Holdings Inc, Under Armour Inc, Union Pacific Corp, United Rentals Inc, VF Corp, Valero Energy Corp, VeriSign Inc, Vertex Pharmaceuticals Inc, W.P. Carey Inc, Washington Federal Inc, West Pharmaceutical Services Inc, Wynn Resorts, Spectrum Brands Holdings Inc, iPass Inc, Fox Corp, Sumitomo Mitsui Financial Group Inc, Eaton Vance Tax Adv Dividend Income, Cohen & Steers Infrastructure Fund Inc, Mueller Water Products,, TFS Financial Corp, Blackstone Group LP, TE Connectivity, Concho Resources Inc, EchoStar Corp, Howard Bancorp Inc, Virtus Investment Partners Inc, Verisk Analytics Inc, Lear Corp, Primerica Inc, Tesla Inc, LyondellBasell Industries NV, Nielsen Holdings PLC, Kinder Morgan Inc, HCA Healthcare Inc, Xylem Inc, Aptiv PLC, MRC Global Inc, Engility Holdings Inc, GCI Liberty Inc, Spirit Realty Capital Inc, National Bank Holdings Corp, Zoetis Inc, Independent Bank Group Inc, Brookfield Property Partners LP, TriState Capital Holdings Inc, Murphy USA Inc, Science Applications International Corp, Extended Stay America Inc, CatchMark Timber Trust Inc, Continental Building Products Inc, National General Holdings Corp, Barings BDC Inc, Synchrony Financial, Zayo Group Holdings Inc, Triumph Bancorp Inc, Landmark Infrastructure Partners LP, Easterly Government Properties Inc, Xenia Hotels & Resorts Inc, Uniti Group Inc, PayPal Holdings Inc, First Data Corp, Hewlett Packard Enterprise Co, Under Armour Inc, Fortive Corp, Hilton Grand Vacations Inc, JBG SMITH Properties, Perspecta Inc, Garrett Motion Inc, Resideo Technologies Inc, WisdomTree U.S. Quality Dividend Growth Fund, First Trust High Yield Long/Short ETF, iShares Core MSCI Emerging Markets, iShares S&P SmallCap 600 Value, iShares S&P 500 Value, iShares Russell Mid-cap Value, Vanguard Mega Cap, iShares Edge MSCI USA Momentum Factor, iShares National Muni Bond, Invesco S&P 500 Equal Weight, iShares MSCI EAFE Small-Cap ETF, iShares TIPS Bond, Vanguard Small-Cap, iShares Edge MSCI USA Value Factor, Vanguard Mid-Cap Value, SPDR Select Sector Fund - Utilities during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Capital Bank & Trust Co. As of 2019Q1, Capital Bank & Trust Co owns 684 stocks with a total value of $7.9 billion. These are the details of the buys and sells.

For the details of Capital Bank & Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/capital+bank+%26+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Capital Bank & Trust Co
  1. Visa Inc (V) - 1,507,140 shares, 2.98% of the total portfolio. Shares reduced by 2.02%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 5,093,499 shares, 2.64% of the total portfolio. Shares reduced by 0.95%
  3. Broadcom Inc (AVGO) - 676,476 shares, 2.57% of the total portfolio. Shares reduced by 1.17%
  4. Alphabet Inc (GOOG) - 173,023 shares, 2.57% of the total portfolio. Shares added by 1.60%
  5. Alphabet Inc (GOOGL) - 163,735 shares, 2.44% of the total portfolio. Shares reduced by 1.29%
New Purchase: Cable One Inc (CABO)

Capital Bank & Trust Co initiated holding in Cable One Inc. The purchase prices were between $803.24 and $985.99, with an estimated average price of $905.69. The stock is now traded at around $1111.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,033 shares as of .

New Purchase: Hutchison China Meditech Ltd (HCM)

Capital Bank & Trust Co initiated holding in Hutchison China Meditech Ltd. The purchase prices were between $21.27 and $30.58, with an estimated average price of $24.88. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 268,904 shares as of .

New Purchase: Church & Dwight Co Inc (CHD)

Capital Bank & Trust Co initiated holding in Church & Dwight Co Inc. The purchase prices were between $60.46 and $71.95, with an estimated average price of $65.82. The stock is now traded at around $73.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 81,946 shares as of .

New Purchase: InterContinental Hotels Group PLC (IHG)

Capital Bank & Trust Co initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $55.08 and $62.36, with an estimated average price of $59.35. The stock is now traded at around $65.03. The impact to a portfolio due to this purchase was 0.07%. The holding were 97,773 shares as of .

New Purchase: Greenbrier Companies Inc (GBX)

Capital Bank & Trust Co initiated holding in Greenbrier Companies Inc. The purchase prices were between $32.16 and $44.02, with an estimated average price of $39.9. The stock is now traded at around $34.61. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 135 shares as of .

New Purchase: Astronics Corp (ATRO)

Capital Bank & Trust Co initiated holding in Astronics Corp. The purchase prices were between $28.55 and $36.01, with an estimated average price of $31.97. The stock is now traded at around $41.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 170 shares as of .

Added: Northrop Grumman Corp (NOC)

Capital Bank & Trust Co added to a holding in Northrop Grumman Corp by 92.26%. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $294.49. The impact to a portfolio due to this purchase was 0.64%. The holding were 390,316 shares as of .

Added: Westinghouse Air Brake Technologies Corp (WAB)

Capital Bank & Trust Co added to a holding in Westinghouse Air Brake Technologies Corp by 422.26%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $68.39. The impact to a portfolio due to this purchase was 0.63%. The holding were 835,486 shares as of .

Added: Activision Blizzard Inc (ATVI)

Capital Bank & Trust Co added to a holding in Activision Blizzard Inc by 91.28%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.28. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,220,404 shares as of .

Added: Schlumberger Ltd (SLB)

Capital Bank & Trust Co added to a holding in Schlumberger Ltd by 37.62%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,430,013 shares as of .

Added: Equinix Inc (EQIX)

Capital Bank & Trust Co added to a holding in Equinix Inc by 92.33%. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $486.62. The impact to a portfolio due to this purchase was 0.34%. The holding were 122,626 shares as of .

Added: State Street Corporation (STT)

Capital Bank & Trust Co added to a holding in State Street Corporation by 277.60%. The purchase prices were between $61.85 and $72.8, with an estimated average price of $69.27. The stock is now traded at around $61.81. The impact to a portfolio due to this purchase was 0.31%. The holding were 502,437 shares as of .

Sold Out: Dun & Bradstreet Corp (DNB)

Capital Bank & Trust Co sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Sold Out: Ensco Rowan PLC (ESV)

Capital Bank & Trust Co sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.

Sold Out: Cryolife Inc (CRY)

Capital Bank & Trust Co sold out a holding in Cryolife Inc. The sale prices were between $25.85 and $30.47, with an estimated average price of $28.5.

Sold Out: PulteGroup Inc (PHM)

Capital Bank & Trust Co sold out a holding in PulteGroup Inc. The sale prices were between $25.8 and $28.95, with an estimated average price of $27.22.

Sold Out: AECOM (ACM)

Capital Bank & Trust Co sold out a holding in AECOM. The sale prices were between $26.37 and $31.53, with an estimated average price of $29.85.

Sold Out: Vanguard Small-Cap Value (VBR)

Capital Bank & Trust Co sold out a holding in Vanguard Small-Cap Value. The sale prices were between $112.91 and $133.45, with an estimated average price of $127.03.

Reduced: CME Group Inc (CME)

Capital Bank & Trust Co reduced to a holding in CME Group Inc by 22.95%. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $181.83. The impact to a portfolio due to this sale was -0.79%. Capital Bank & Trust Co still held 966,697 shares as of .

Reduced: Johnson & Johnson (JNJ)

Capital Bank & Trust Co reduced to a holding in Johnson & Johnson by 65.2%. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $136.91. The impact to a portfolio due to this sale was -0.5%. Capital Bank & Trust Co still held 141,628 shares as of .

Reduced: Wells Fargo & Co (WFC)

Capital Bank & Trust Co reduced to a holding in Wells Fargo & Co by 55.87%. The sale prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $45.84. The impact to a portfolio due to this sale was -0.47%. Capital Bank & Trust Co still held 557,685 shares as of .

Reduced: Qualcomm Inc (QCOM)

Capital Bank & Trust Co reduced to a holding in Qualcomm Inc by 63.67%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.26. The impact to a portfolio due to this sale was -0.41%. Capital Bank & Trust Co still held 283,942 shares as of .

Reduced: Vanguard Total World Stock Index (VT)

Capital Bank & Trust Co reduced to a holding in Vanguard Total World Stock Index by 99.93%. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $73.20. The impact to a portfolio due to this sale was -0.4%. Capital Bank & Trust Co still held 293 shares as of .

Reduced: Starbucks Corp (SBUX)

Capital Bank & Trust Co reduced to a holding in Starbucks Corp by 94.99%. The sale prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $77.76. The impact to a portfolio due to this sale was -0.33%. Capital Bank & Trust Co still held 18,955 shares as of .



Here is the complete portfolio of Capital Bank & Trust Co. Also check out:

1. Capital Bank & Trust Co's Undervalued Stocks
2. Capital Bank & Trust Co's Top Growth Companies, and
3. Capital Bank & Trust Co's High Yield stocks
4. Stocks that Capital Bank & Trust Co keeps buying

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