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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
ROST icon
351
Ross Stores
ROST
$81.9B
$108K ﹤0.01%
1,085
+735
+210% +$67.5K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K ﹤0.01%
1,564
– –
SNY icon
353
Sanofi
SNY
$104B
$106K ﹤0.01%
2,380
+327
+16% +$14K
BKH icon
354
Black Hills Corp
BKH
$5.69B
$105K ﹤0.01%
1,800
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$105K ﹤0.01%
1,168
– –
NRT
356
North European Oil Royalty Trust
NRT
$81M
$105K ﹤0.01%
14,000
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$104K ﹤0.01%
3,480
– –
VRSN icon
358
VeriSign
VRSN
$26.6B
$104K ﹤0.01%
652
+260
+66% +$39.8K
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$103K ﹤0.01%
+568
New +$101K
COF icon
360
Capital One
COF
$134B
$98K ﹤0.01%
1,036
– –
ZAYO
361
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$98K ﹤0.01%
2,823
– –
COR icon
362
Cencora
COR
$61.2B
$96K ﹤0.01%
1,037
– –
SBAC icon
363
SBA Communications
SBAC
$19.5B
$94K ﹤0.01%
+584
New +$93.1K
SPGI icon
364
S&P Global
SPGI
$120B
$94K ﹤0.01%
482
+443
+1,136% +$91.4K
BOH icon
365
Bank of Hawaii
BOH
$3.13B
$93K ﹤0.01%
1,182
– –
DAL icon
366
Delta Air Lines
DAL
$60.1B
$93K ﹤0.01%
1,616
– –
MS icon
367
Morgan Stanley
MS
$340B
$91K ﹤0.01%
1,953
-1,450
-43% -$70.8K
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$90K ﹤0.01%
1,704
-254
-13% -$13.3K
RPM icon
369
RPM International
RPM
$15B
$90K ﹤0.01%
1,380
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$90K ﹤0.01%
1,452
– –
ET icon
371
Energy Transfer Partners
ET
$69.3B
$89K ﹤0.01%
5,104
– –
BLK icon
372
Blackrock
BLK
$176B
$88K ﹤0.01%
186
-66
-26% -$32.1K
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86K ﹤0.01%
1,080
– –
FUN icon
374
Cedar Fair
FUN
$1.67B
$85K ﹤0.01%
1,627
– –
LUMN icon
375
Lumen
LUMN
$6.44B
$84K ﹤0.01%
3,950
-1,000
-20% -$20.9K
13 14
15
16 17

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ECM
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RG
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MMEA
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QSS
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FSCP
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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.