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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$156K ﹤0.01%
1,173
+98
+9% +$13K
ECL icon
327
Ecolab
ECL
$79.9B
$153K ﹤0.01%
772
+72
+10% +$14.4K
ROL icon
328
Rollins
ROL
$18.2B
$152K ﹤0.01%
6,671
– –
NFLX icon
329
Netflix
NFLX
$309B
$150K ﹤0.01%
5,620
-40
-0.7% -$1.25K
ROST icon
330
Ross Stores
ROST
$81.9B
$149K ﹤0.01%
1,352
+12
+0.9% +$1.27K
MON
331
DELISTED
Monsanto Co
MON
$147K ﹤0.01%
+1,145
New +$147K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$145K ﹤0.01%
2,380
-132
-5% -$6.96K
KHC icon
333
Kraft Heinz
KHC
$30B
$142K ﹤0.01%
5,083
-360
-7% -$10.4K
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.1B
$139K ﹤0.01%
844
-521
-38% -$85.5K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$139K ﹤0.01%
1,454
+548
+60% +$60K
BKH icon
336
Black Hills Corp
BKH
$5.68B
$138K ﹤0.01%
1,800
– –
MTB icon
337
M&T Bank
MTB
$36.2B
$138K ﹤0.01%
876
-14
-2% -$2.2K
HP icon
338
Helmerich & Payne
HP
$3.71B
$137K ﹤0.01%
3,418
-151,695
-98% -$6.69M
BKU icon
339
Bankunited
BKU
$3.36B
$134K ﹤0.01%
4,000
– –
DG icon
340
Dollar General
DG
$27.9B
$134K ﹤0.01%
+845
New +$122K
LOGI icon
341
Logitech
LOGI
$15.2B
$134K ﹤0.01%
+3,292
New +$132K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$133K ﹤0.01%
+2,670
New +$133K
JBTM
343
JBT Marel
JBTM
$6.39B
$133K ﹤0.01%
1,336
– –
S
344
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
21,625
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.5B
$131K ﹤0.01%
3,035
+77
+3% +$3.21K
HSIC icon
346
Henry Schein
HSIC
$9.82B
$131K ﹤0.01%
+2,069
New +$134K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.8B
$130K ﹤0.01%
2,800
– –
BBAX icon
348
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$129K ﹤0.01%
2,609
+1,550
+146% +$78.8K
ULTA icon
349
Ulta Beauty
ULTA
$24.3B
$129K ﹤0.01%
515
– –
YUMC icon
350
Yum China
YUMC
$16.3B
$126K ﹤0.01%
2,763
+2,270
+460% +$101K
12 13
14
15 16

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ECM
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RG
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MMEA
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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.