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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
PYPL icon
251
PayPal
PYPL
$50.5B
$330K ﹤0.01%
3,181
+205
+7% +$22.6K
ETR icon
252
Entergy
ETR
$50B
$328K ﹤0.01%
5,594
+194
+4% +$10.6K
CVBF icon
253
CVB Financial
CVBF
$3.99B
$327K ﹤0.01%
15,659
+83
+0.5% +$1.74K
UGI icon
254
UGI
UGI
$7.33B
$317K ﹤0.01%
6,300
– –
BYND icon
255
Beyond Meat
BYND
$277M
$308K ﹤0.01%
+2,075
New +$342K
FFWM
256
DELISTED
First Foundation Inc
FFWM
$306K ﹤0.01%
20,000
– –
STL
257
DELISTED
STERLING BANCORP
STL
$302K ﹤0.01%
+15,050
New +$302K
AEP icon
258
American Electric Power
AEP
$68.4B
$295K ﹤0.01%
3,153
+153
+5% +$13.9K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$295K ﹤0.01%
2,895
+1,500
+108% +$150K
AMAT icon
260
Applied Materials
AMAT
$428B
$292K ﹤0.01%
+5,853
New +$283K
SYK icon
261
Stryker
SYK
$130B
$288K ﹤0.01%
1,331
+12
+0.9% +$2.57K
PFG icon
262
Principal Financial Group
PFG
$24.3B
$287K ﹤0.01%
5,023
+147
+3% +$8.28K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23B
$286K ﹤0.01%
5,033
+4,155
+473% +$228K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$276K ﹤0.01%
1,908
-17
-0.9% -$2.4K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K ﹤0.01%
3,502
+1,200
+52% +$92.9K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$269K ﹤0.01%
+3,171
New +$269K
USO icon
267
United States Oil Fund
USO
$1.84B
$266K ﹤0.01%
2,931
– –
WDFC icon
268
WD-40
WDFC
$3.15B
$257K ﹤0.01%
1,400
– –
DUK icon
269
Duke Energy
DUK
$97.3B
$255K ﹤0.01%
2,658
+46
+2% +$4.19K
CTVA icon
270
Corteva
CTVA
$51.3B
$250K ﹤0.01%
8,944
-40,472
-82% -$1.17M
RF icon
271
Regions Financial
RF
$26.8B
$249K ﹤0.01%
15,725
– –
USB icon
272
US Bancorp
USB
$99.6B
$249K ﹤0.01%
4,495
+423
+10% +$22.9K
BBEU icon
273
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$246K ﹤0.01%
+5,225
New +$246K
ALL icon
274
Allstate
ALL
$67.5B
$239K ﹤0.01%
2,198
-236
-10% -$24.6K
GSK icon
275
GSK
GSK
$106B
$234K ﹤0.01%
4,395
– –
9 10
11
12 13

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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 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.