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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$186K ﹤0.01%
6,896
+2,856
+71% +$76.9K
ARTNA icon
302
Artesian Resources
ARTNA
$358M
$185K ﹤0.01%
5,000
– –
CE icon
303
Celanese
CE
$4.82B
$183K ﹤0.01%
1,495
-286
-16% -$32.2K
IRM icon
304
Iron Mountain
IRM
$36.1B
$182K ﹤0.01%
5,621
-61,396
-92% -$1.93M
SO icon
305
Southern Company
SO
$107B
$182K ﹤0.01%
2,947
+162
+6% +$9.39K
BMO icon
306
Bank of Montreal
BMO
$127B
$181K ﹤0.01%
2,458
+2,166
+742% +$158K
UL icon
307
Unilever
UL
$136B
$175K ﹤0.01%
2,582
-34,810
-93% -$2.41M
TRI icon
308
Thomson Reuters
TRI
$44.1B
$173K ﹤0.01%
2,460
+91
+4% +$6.46K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$171K ﹤0.01%
2,424
– –
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$171K ﹤0.01%
1,670
– –
FTV icon
311
Fortive
FTV
$18.6B
$170K ﹤0.01%
3,931
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$168K ﹤0.01%
4,000
– –
RBNC
313
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$168K ﹤0.01%
7,000
– –
NVS icon
314
Novartis
NVS
$297B
$165K ﹤0.01%
1,898
-55,289
-97% -$4.96M
SENEB
315
Seneca Foods Class B
SENEB
$1.14B
$163K ﹤0.01%
5,200
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39B
$163K ﹤0.01%
1,747
+1,300
+291% +$118K
VRSN icon
317
VeriSign
VRSN
$26.6B
$163K ﹤0.01%
864
+123
+17% +$25.3K
AEE icon
318
Ameren
AEE
$30.1B
$162K ﹤0.01%
2,021
+45
+2% +$3.46K
BX icon
319
Blackstone
BX
$110B
$162K ﹤0.01%
3,315
– –
SENEA icon
320
Seneca Foods Class A
SENEA
$1.21B
$162K ﹤0.01%
5,200
– –
PSX icon
321
Phillips 66
PSX
$81.4B
$161K ﹤0.01%
1,576
-1,044
-40% -$105K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$231B
$161K ﹤0.01%
5,796
– –
CHKP icon
323
Check Point Software Technologies
CHKP
$13.1B
$158K ﹤0.01%
1,441
– –
PPL
324
PPL Corp
PPL
$26.7B
$158K ﹤0.01%
5,011
+98
+2% +$2.96K
TMUS icon
325
T-Mobile US
TMUS
$190B
$158K ﹤0.01%
2,000
-45
-2% -$3.53K
11 12
13
14 15

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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.