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
+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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$227K ﹤0.01%
+4,449
New +$226K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K ﹤0.01%
+3,925
New +$226K
PAYX icon
278
Paychex
PAYX
$42.7B
$222K ﹤0.01%
2,685
+113
+4% +$9.39K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$221K ﹤0.01%
+7,460
New +$226K
LXP icon
280
LXP Industrial Trust
LXP
$3.57B
$220K ﹤0.01%
4,302
– –
BBCA icon
281
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$216K ﹤0.01%
4,308
+3,243
+305% +$161K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$215K ﹤0.01%
1,600
– –
NOK icon
283
Nokia
NOK
$52.3B
$213K ﹤0.01%
42,085
– –
RSG icon
284
Republic Services
RSG
$66B
$208K ﹤0.01%
2,400
– –
ETN icon
285
Eaton
ETN
$174B
$207K ﹤0.01%
2,484
-2,006
-45% -$163K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K ﹤0.01%
+2,650
New +$220K
CTAS icon
287
Cintas
CTAS
$81.3B
$201K ﹤0.01%
3,000
+2,400
+400% +$154K
SPGI icon
288
S&P Global
SPGI
$120B
$200K ﹤0.01%
816
-16
-2% -$4K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$200K ﹤0.01%
4,166
-233
-5% -$11.2K
CERN
290
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
+2,929
New +$207K
RIO icon
291
Rio Tinto
RIO
$164B
$199K ﹤0.01%
3,813
-78,367
-95% -$4.25M
ZTS icon
292
Zoetis
ZTS
$30.5B
$196K ﹤0.01%
1,576
+108
+7% +$13K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$194K ﹤0.01%
714
– –
BKNG icon
294
Booking.com
BKNG
$161B
$192K ﹤0.01%
2,450
-2,025
-45% -$157K
FISV
295
Fiserv Inc
FISV
$27.9B
$191K ﹤0.01%
1,846
+116
+7% +$11.8K
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$190K ﹤0.01%
6,993
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$189K ﹤0.01%
+18,008
New +$190K
LOW icon
298
Lowe's Companies
LOW
$125B
$188K ﹤0.01%
1,710
+532
+45% +$56.2K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$187K ﹤0.01%
4,643
+2,975
+178% +$123K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$186K ﹤0.01%
528
– –
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 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.