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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
+2.91%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$906M
Cap. Flow
-$1.05B
Cap. Flow %
-14.57%
Top 10 Hldgs %
24.33%
Holding
883
New
197
Increased
156
Reduced
244
Closed
69

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$23.8M
2
SKY icon
Champion Homes
SKY
+$22.3M
3
ABT icon
Abbott
ABT
+$16M
4
WFC icon
Wells Fargo
WFC
+$15.6M
5
EXC icon
Exelon
EXC
+$12.6M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$52.3M
2
SLB icon
SLB Ltd
SLB
+$44.4M
3
AZN icon
AstraZeneca
AZN
+$38.2M
4
TSM icon
TSMC
TSM
+$29.6M
5
MDLZ icon
Mondelez International
MDLZ
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 18.29%
3 Industrials 11.93%
4 Healthcare 10.72%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$463K 0.01%
+4,186
New +$463K
MMM icon
227
3M
MMM
$94.3B
$443K 0.01%
3,223
+1,545
+92% +$216K
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
$433K 0.01%
14,137
+984
+7% +$28.4K
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$430K 0.01%
1,478
-849
-36% -$243K
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$429K 0.01%
3,761
– –
CAT icon
231
Caterpillar
CAT
$387B
$424K 0.01%
3,358
+181
+6% +$23K
TD icon
232
Toronto Dominion Bank
TD
$200B
$406K 0.01%
6,969
-236,048
-97% -$13.4M
SAP icon
233
SAP
SAP
$238B
$405K 0.01%
3,438
-144,388
-98% -$17.9M
INCY icon
234
Incyte
INCY
$24.4B
$403K 0.01%
5,431
+1,450
+36% +$117K
CVS icon
235
CVS Health
CVS
$122B
$399K 0.01%
6,328
-231
-4% -$13.7K
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$808M
$399K 0.01%
13,500
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$393K 0.01%
2,596
-662
-20% -$101K
LNG icon
238
Cheniere Energy
LNG
$52.9B
$392K 0.01%
6,214
– –
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$382K 0.01%
8,598
-183,730
-96% -$8.69M
CATY icon
240
Cathay General Bancorp
CATY
$4.24B
$381K 0.01%
10,959
+2,116
+24% +$73.8K
NOAH
241
Noah Holdings
NOAH
$603M
$378K 0.01%
12,956
– –
NI icon
242
NiSource
NI
$20.4B
$377K 0.01%
12,601
+101
+0.8% +$2.96K
RTN
243
DELISTED
Raytheon Company
RTN
$373K 0.01%
1,900
-846
-31% -$157K
BR icon
244
Broadridge
BR
$19B
$369K 0.01%
2,966
+466
+19% +$60K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.4B
$361K 0.01%
6,731
-1,000
-13% -$53.5K
SU icon
246
Suncor Energy
SU
$70.3B
$359K 0.01%
11,366
+71
+0.6% +$2.14K
UNP icon
247
Union Pacific
UNP
$174B
$348K ﹤0.01%
2,146
+98
+5% +$16.5K
CBRE icon
248
CBRE Group
CBRE
$42.9B
$341K ﹤0.01%
6,442
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K ﹤0.01%
+4,200
New +$339K
ITW icon
250
Illinois Tool Works
ITW
$85.3B
$337K ﹤0.01%
2,154
+548
+34% +$83.2K
8 9
10
11 12

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ECM
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RG
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MMEA
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Capital Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Bank & Trust held 883 positions worth $7.21B, down 11% from $8.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Bank & Trust withdrew a net $1.05B in Q3 2019, closing 69 positions and reducing 244 holdings. Its most notable exit was InterContinental Hotels, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Bank & Trust opened a new position in Champion Homes worth $23.2M.

  • Capital Bank & Trust's largest Q3 2019 buy was Champion Homes: 770,400 shares worth $23.2M.
  • Capital Bank & Trust added most to Old Dominion Freight Line in Q3 2019, an estimated $23.8M increase.
  • Capital Bank & Trust's biggest Q3 2019 reduction was Diageo, cutting an estimated $52.3M.
  • Capital Bank & Trust fully exited InterContinental Hotels in Q3 2019, selling an estimated $6.89M.
  • Capital Bank & Trust's ten largest holdings make up 24% of its $7.21B portfolio in Q3 2019.
  • Capital Bank & Trust opened 197 new positions and closed 69 in Q3 2019.
  • Capital Bank & Trust's portfolio value fell 11% quarter-over-quarter to $7.21B.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.