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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.51B
$136K ﹤0.01%
4,179
+2,493
+148% +$81.5K
SPG icon
327
Simon Property Group
SPG
$72.3B
$136K ﹤0.01%
+767
New +$136K
SCHW
328
Charles Schwab
SCHW
$187B
$133K ﹤0.01%
2,703
+755
+39% +$38.6K
CBSH icon
329
Commerce Bancshares
CBSH
$8.5B
$132K ﹤0.01%
2,958
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$129K ﹤0.01%
5,565
+3,420
+159% +$72.7K
GLW icon
331
Corning
GLW
$143B
$128K ﹤0.01%
3,621
-1,379
-28% -$44.8K
VSM
332
DELISTED
Versum Materials, Inc.
VSM
$127K ﹤0.01%
3,525
– –
BX icon
333
Blackstone
BX
$110B
$126K ﹤0.01%
3,315
– –
AEE icon
334
Ameren
AEE
$30.1B
$125K ﹤0.01%
1,976
– –
BN icon
335
Brookfield
BN
$108B
$125K ﹤0.01%
+7,884
New +$120K
EMN icon
336
Eastman Chemical
EMN
$8.42B
$124K ﹤0.01%
1,300
– –
HPE icon
337
Hewlett Packard
HPE
$70.5B
$122K ﹤0.01%
7,487
– –
IYJ icon
338
iShares US Industrials ETF
IYJ
$2.02B
$121K ﹤0.01%
1,552
– –
WY icon
339
Weyerhaeuser
WY
$18.4B
$121K ﹤0.01%
3,751
+551
+17% +$19.1K
CNC icon
340
Centene
CNC
$32.5B
$120K ﹤0.01%
1,658
-106
-6% -$7.36K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$119K ﹤0.01%
1,788
– –
UNM icon
342
Unum
UNM
$14.3B
$117K ﹤0.01%
3,000
– –
ZTS icon
343
Zoetis
ZTS
$30.5B
$116K ﹤0.01%
1,269
+855
+207% +$75.9K
ECL icon
344
Ecolab
ECL
$79.9B
$115K ﹤0.01%
732
+32
+5% +$4.75K
HSBC icon
345
HSBC
HSBC
$356B
$115K ﹤0.01%
2,749
-54,221
-95% -$2.35M
ROP icon
346
Roper Technologies
ROP
$39.8B
$115K ﹤0.01%
389
+214
+122% +$63.1K
TRI icon
347
Thomson Reuters
TRI
$44.1B
$114K ﹤0.01%
2,151
– –
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112K ﹤0.01%
2,166
– –
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K ﹤0.01%
3,000
– –
EEP
350
DELISTED
Enbridge Energy Partners
EEP
$111K ﹤0.01%
10,094
+1,094
+12% +$12.3K
12 13
14
15 16

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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.