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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
+6.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$373M
Cap. Flow
-$68.4M
Cap. Flow %
-0.85%
Top 10 Hldgs %
23.88%
Holding
861
New
151
Increased
154
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$57.2M
2
COST icon
Costco
COST
+$52.7M
3
AVGO icon
Broadcom
AVGO
+$52.3M
4
NOC icon
Northrop Grumman
NOC
+$37.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$64.1M
2
NWL icon
Newell Brands
NWL
+$53.8M
3
SBUX icon
Starbucks
SBUX
+$52.6M
4
ETN icon
Eaton
ETN
+$37.7M
5
PX
Praxair Inc
PX
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 19.92%
3 Industrials 11.63%
4 Healthcare 11.61%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$52.9B
$432K 0.01%
6,214
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$430K 0.01%
6,372
– –
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$429K 0.01%
3,771
– –
CVS icon
229
CVS Health
CVS
$122B
$424K 0.01%
5,387
+864
+19% +$61.8K
CPRT icon
230
Copart
CPRT
$27.5B
$415K 0.01%
32,208
+8,208
+34% +$123K
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.4B
$414K 0.01%
22,340
-1,010
-4% -$20.2K
PYPL icon
232
PayPal
PYPL
$50.5B
$414K 0.01%
4,714
+956
+25% +$84.2K
PARA
233
DELISTED
Paramount Global Class B
PARA
$413K 0.01%
7,189
– –
BAC icon
234
Bank of America
BAC
$442B
$412K 0.01%
13,985
– –
GREK
235
Global X MSCI Greece ETF
GREK
$316M
$412K 0.01%
16,557
– –
ITW icon
236
Illinois Tool Works
ITW
$85.3B
$412K 0.01%
2,921
– –
TRV icon
237
Travelers Companies
TRV
$80.2B
$391K ﹤0.01%
3,016
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$390K ﹤0.01%
5,737
-945
-14% -$63.8K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$389K ﹤0.01%
3,900
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$379K ﹤0.01%
1,554
+260
+20% +$59.8K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.4B
$378K ﹤0.01%
6,731
– –
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$808M
$372K ﹤0.01%
13,500
– –
CATY icon
243
Cathay General Bancorp
CATY
$4.24B
$366K ﹤0.01%
8,843
– –
UGI icon
244
UGI
UGI
$7.33B
$350K ﹤0.01%
6,300
– –
CVBF icon
245
CVB Financial
CVBF
$3.99B
$348K ﹤0.01%
+15,576
New +$368K
PNC icon
246
PNC Financial Services
PNC
$101B
$346K ﹤0.01%
2,541
+643
+34% +$91.4K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$335K ﹤0.01%
13,240
– –
VIPS icon
248
Vipshop
VIPS
$7.53B
$334K ﹤0.01%
53,479
– –
WEN icon
249
Wendy's
WEN
$1.46B
$334K ﹤0.01%
19,506
– –
BR icon
250
Broadridge
BR
$19B
$330K ﹤0.01%
2,500
– –
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Bank & Trust held 861 positions worth $8.03B, up 4.9% from $7.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Bank & Trust's Q3 2018 filing shows 151 new, 154 increased, 149 reduced and 34 closed positions. Its largest new stake was Wabtec: 530,519 shares worth $55.6M. The largest sale was Qualcomm, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q3 2018 buy was Wabtec: 530,519 shares worth $55.6M.
  • Capital Bank & Trust added most to Costco in Q3 2018, an estimated $52.7M increase.
  • Capital Bank & Trust's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $64.1M.
  • Capital Bank & Trust fully exited Praxair Inc in Q3 2018, selling an estimated $36.2M.
  • Capital Bank & Trust's ten largest holdings make up 24% of its $8.03B portfolio in Q3 2018.
  • Capital Bank & Trust opened 151 new positions and closed 34 in Q3 2018.
  • Capital Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $8.03B.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.