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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
ATHM icon
376
Autohome
ATHM
$2.62B
$83K ﹤0.01%
+1,073
New +$94.6K
CMS icon
377
CMS Energy
CMS
$22.3B
$83K ﹤0.01%
1,700
– –
ESS icon
378
Essex Property Trust
ESS
$18.5B
$83K ﹤0.01%
+337
New +$81.2K
NFLX icon
379
Netflix
NFLX
$309B
$83K ﹤0.01%
2,220
-1,630
-42% -$59.2K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$82K ﹤0.01%
1,026
-871
-46% -$63.7K
BPFH
381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$82K ﹤0.01%
6,000
– –
ADSK icon
382
Autodesk
ADSK
$52.6B
$81K ﹤0.01%
522
+458
+716% +$64.7K
CC icon
383
Chemours
CC
$2.37B
$81K ﹤0.01%
2,049
+1,795
+707% +$78.5K
INVH icon
384
Invitation Homes
INVH
$18B
$81K ﹤0.01%
+3,534
New +$82.3K
MKL icon
385
Markel Group
MKL
$23.2B
$81K ﹤0.01%
+68
New +$80K
MNST icon
386
Monster Beverage
MNST
$88.5B
$81K ﹤0.01%
2,784
+1,670
+150% +$50.2K
VANI icon
387
Vivani Medical
VANI
$122M
$81K ﹤0.01%
1,783
– –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$160B
$81K ﹤0.01%
1,500
– –
VUG icon
389
Vanguard Morningstar Growth ETF
VUG
$231B
$80K ﹤0.01%
2,976
-21,360
-88% -$559K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$79K ﹤0.01%
300
– –
IWB icon
391
iShares Russell 1000 ETF
IWB
$50.1B
$79K ﹤0.01%
491
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$79K ﹤0.01%
618
– –
BSX icon
393
Boston Scientific
BSX
$71.5B
$77K ﹤0.01%
1,998
-1,200
-38% -$41.9K
RES icon
394
RPC Inc
RES
$1.3B
$77K ﹤0.01%
4,979
– –
TDY icon
395
Teledyne Technologies
TDY
$32B
$77K ﹤0.01%
+314
New +$71.6K
KMX icon
396
CarMax
KMX
$8.26B
$76K ﹤0.01%
+1,016
New +$77.5K
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$76K ﹤0.01%
1,365
+314
+30% +$17.8K
M icon
398
Macy's
M
$6.68B
$75K ﹤0.01%
2,155
-75
-3% -$2.79K
TGT icon
399
Target
TGT
$68B
$75K ﹤0.01%
855
+250
+41% +$20.8K
DXC icon
400
DXC Technology
DXC
$1.73B
$74K ﹤0.01%
796
– –
14 15
16
17 18

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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.