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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
HON icon
251
Honeywell
HON
$78B
$329K ﹤0.01%
2,191
– –
CBRE icon
252
CBRE Group
CBRE
$42.9B
$327K ﹤0.01%
7,424
+982
+15% +$46.8K
KHC icon
253
Kraft Heinz
KHC
$30B
$321K ﹤0.01%
5,818
-3,766
-39% -$225K
RSG icon
254
Republic Services
RSG
$66B
$320K ﹤0.01%
4,400
– –
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$315K ﹤0.01%
3,866
– –
FFWM
256
DELISTED
First Foundation Inc
FFWM
$312K ﹤0.01%
20,000
– –
NI icon
257
NiSource
NI
$20.4B
$312K ﹤0.01%
12,500
– –
VMW
258
DELISTED
VMware, Inc
VMW
$312K ﹤0.01%
2,000
– –
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
$311K ﹤0.01%
10,190
+1,075
+12% +$32.1K
CERN
260
DELISTED
Cerner Corp
CERN
$307K ﹤0.01%
4,770
-1,165
-20% -$74.1K
PSX icon
261
Phillips 66
PSX
$81.4B
$293K ﹤0.01%
2,598
+950
+58% +$110K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$287K ﹤0.01%
4,584
+185
+4% +$11.7K
PFG icon
263
Principal Financial Group
PFG
$24.3B
$286K ﹤0.01%
4,881
+5
+0.1% +$279
VFH icon
264
Vanguard Financials ETF
VFH
$13.6B
$272K ﹤0.01%
3,923
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$271K ﹤0.01%
1,669
+200
+14% +$32.4K
ESGR
266
DELISTED
Enstar Group
ESGR
$265K ﹤0.01%
1,272
– –
AET
267
DELISTED
Aetna Inc
AET
$265K ﹤0.01%
1,306
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$264K ﹤0.01%
1,800
– –
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$257K ﹤0.01%
11,593
-9,550
-45% -$221K
BP icon
270
BP
BP
$107B
$246K ﹤0.01%
5,581
-81
-1% -$3.39K
USB icon
271
US Bancorp
USB
$99.6B
$246K ﹤0.01%
4,657
– –
WDFC icon
272
WD-40
WDFC
$3.15B
$241K ﹤0.01%
1,400
– –
RF icon
273
Regions Financial
RF
$26.8B
$240K ﹤0.01%
13,095
– –
NOK icon
274
Nokia
NOK
$52.3B
$235K ﹤0.01%
42,085
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$484B
$232K ﹤0.01%
1,249
– –
9 10
11
12 13

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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.