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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.7B
$173K ﹤0.01%
1,366
-2,601
-66% -$327K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$172K ﹤0.01%
+1,608
New +$170K
SENEB
303
Seneca Foods Class B
SENEB
$1.14B
$166K ﹤0.01%
5,200
– –
VPU
304
Vanguard Utilities ETF
VPU
$8.36B
$165K ﹤0.01%
1,400
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$164K ﹤0.01%
1,670
– –
MTB icon
306
M&T Bank
MTB
$36.2B
$162K ﹤0.01%
984
+94
+11% +$16.3K
EL icon
307
Estee Lauder
EL
$32B
$161K ﹤0.01%
1,105
+195
+21% +$27.1K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.99B
$161K ﹤0.01%
1,150
– –
JBTM
309
JBT Marel
JBTM
$6.39B
$159K ﹤0.01%
1,336
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$155K ﹤0.01%
1,860
– –
WMB icon
311
Williams Companies
WMB
$86.1B
$154K ﹤0.01%
5,657
+1,557
+38% +$45.2K
ADBE icon
312
Adobe
ADBE
$105B
$152K ﹤0.01%
563
+271
+93% +$69.9K
ELV icon
313
Elevance Health
ELV
$85.5B
$150K ﹤0.01%
549
– –
LOW icon
314
Lowe's Companies
LOW
$125B
$150K ﹤0.01%
1,307
– –
LPT
315
DELISTED
Liberty Property Trust
LPT
$148K ﹤0.01%
3,500
– –
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$147K ﹤0.01%
531
– –
CY
317
DELISTED
Cypress Semiconductor
CY
$146K ﹤0.01%
10,088
– –
PPL
318
PPL Corp
PPL
$26.7B
$144K ﹤0.01%
4,913
-4,250
-46% -$124K
TMUS icon
319
T-Mobile US
TMUS
$190B
$144K ﹤0.01%
2,045
– –
FISV
320
Fiserv Inc
FISV
$27.9B
$143K ﹤0.01%
1,730
– –
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K ﹤0.01%
1,642
+200
+14% +$17.5K
BKU icon
322
Bankunited
BKU
$3.36B
$142K ﹤0.01%
4,000
– –
TEL icon
323
TE Connectivity
TEL
$62.6B
$141K ﹤0.01%
1,602
+698
+77% +$64.2K
S
324
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
21,625
– –
HIG icon
325
Hartford Financial Services
HIG
$39.3B
$137K ﹤0.01%
2,749
– –
11 12
13
14 15

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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.