We are live on ! Find out more
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
C icon
276
Citigroup
C
$226B
$231K ﹤0.01%
3,217
-497
-13% -$35.1K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.39B
$222K ﹤0.01%
1,500
– –
GSK icon
278
GSK
GSK
$106B
$221K ﹤0.01%
4,395
– –
ETR icon
279
Entergy
ETR
$50B
$219K ﹤0.01%
5,400
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K ﹤0.01%
7,904
– –
NWL icon
281
Newell Brands
NWL
$2.56B
$217K ﹤0.01%
10,681
-2,289,357
-100% -$53.8M
SYK icon
282
Stryker
SYK
$130B
$217K ﹤0.01%
1,219
– –
AEP icon
283
American Electric Power
AEP
$68.4B
$216K ﹤0.01%
3,051
– –
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$212K ﹤0.01%
2,655
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3.13B
$210K ﹤0.01%
1,600
– –
EVT icon
286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$195K ﹤0.01%
7,934
– –
SHPG
287
DELISTED
Shire pic
SHPG
$194K ﹤0.01%
1,070
+320
+43% +$55.4K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$192K ﹤0.01%
1,760
+534
+44% +$57.5K
UNP icon
289
Union Pacific
UNP
$174B
$192K ﹤0.01%
1,180
+490
+71% +$73.8K
FTV icon
290
Fortive
FTV
$18.6B
$190K ﹤0.01%
3,574
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$190K ﹤0.01%
1,055
– –
PAYX icon
292
Paychex
PAYX
$42.7B
$189K ﹤0.01%
2,572
– –
DUK icon
293
Duke Energy
DUK
$97.3B
$188K ﹤0.01%
2,352
-446
-16% -$36.1K
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$186K ﹤0.01%
4,052
– –
ARTNA icon
295
Artesian Resources
ARTNA
$358M
$184K ﹤0.01%
5,000
– –
ROL icon
296
Rollins
ROL
$18.2B
$180K ﹤0.01%
6,671
– –
LXP icon
297
LXP Industrial Trust
LXP
$3.57B
$179K ﹤0.01%
4,302
– –
GRMN
298
Garmin
GRMN
$60B
$178K ﹤0.01%
2,540
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$175K ﹤0.01%
1,738
– –
SENEA icon
300
Seneca Foods Class A
SENEA
$1.21B
$175K ﹤0.01%
5,200
– –
10 11
12
13 14

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.