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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
AIG icon
351
American International
AIG
$41.3B
$124K ﹤0.01%
2,220
+2,175
+4,833% +$120K
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$120K ﹤0.01%
4,515
+3,045
+207% +$78.7K
BLK icon
353
Blackrock
BLK
$176B
$119K ﹤0.01%
266
+155
+140% +$69K
CNC icon
354
Centene
CNC
$32.5B
$116K ﹤0.01%
2,678
-800
-23% -$39K
VFC icon
355
VF Corp
VFC
$5.89B
$111K ﹤0.01%
+1,249
New +$107K
BOH icon
356
Bank of Hawaii
BOH
$3.13B
$106K ﹤0.01%
1,231
+49
+4% +$4.07K
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
$106K ﹤0.01%
1,767
-56
-3% -$3.36K
HAL icon
358
Halliburton
HAL
$26.6B
$105K ﹤0.01%
5,551
-1,803
-25% -$37.3K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104K ﹤0.01%
2,114
+1,104
+109% +$54.7K
TJX icon
360
TJX Companies
TJX
$178B
$104K ﹤0.01%
1,869
+235
+14% +$12.8K
GLW icon
361
Corning
GLW
$143B
$103K ﹤0.01%
3,621
– –
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$102K ﹤0.01%
2,280
– –
FAST icon
363
Fastenal
FAST
$59.5B
$102K ﹤0.01%
6,252
+652
+12% +$10.1K
WYNN icon
364
Wynn Resorts
WYNN
$10.6B
$102K ﹤0.01%
938
-46
-5% -$5.47K
HSBC icon
365
HSBC
HSBC
$356B
$100K ﹤0.01%
2,619
– –
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$97K ﹤0.01%
1,560
-204
-12% -$12.2K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$97K ﹤0.01%
+5,652
New +$97.8K
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$97K ﹤0.01%
+1,050
New +$97K
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$96K ﹤0.01%
2,823
– –
INTU icon
370
Intuit
INTU
$89B
$95K ﹤0.01%
357
+11
+3% +$3.03K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$92K ﹤0.01%
+1,050
New +$91.2K
ILMN icon
372
Illumina
ILMN
$28.4B
$90K ﹤0.01%
305
-133
-30% -$39.2K
MDT icon
373
Medtronic
MDT
$112B
$90K ﹤0.01%
825
-980
-54% -$102K
UNM icon
374
Unum
UNM
$14.3B
$89K ﹤0.01%
3,000
– –
JNPR
375
DELISTED
Juniper Networks
JNPR
$88K ﹤0.01%
3,567
+87
+3% +$2.19K
13 14
15
16 17

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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.