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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
LYV icon
376
Live Nation Entertainment
LYV
$42.1B
$88K ﹤0.01%
1,327
– –
SCHW
377
Charles Schwab
SCHW
$187B
$88K ﹤0.01%
2,103
+109
+5% +$4.4K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$88K ﹤0.01%
569
-700
-55% -$109K
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$87K ﹤0.01%
655
+37
+6% +$4.78K
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
$87K ﹤0.01%
808
– –
BSX icon
381
Boston Scientific
BSX
$71.5B
$85K ﹤0.01%
2,101
+103
+5% +$4.36K
COF icon
382
Capital One
COF
$134B
$85K ﹤0.01%
937
-54
-5% -$4.86K
PHG icon
383
Philips
PHG
$26.1B
$85K ﹤0.01%
2,311
-327,970
-99% -$12.1M
PUK icon
384
Prudential
PUK
$35.2B
$85K ﹤0.01%
2,410
-206,016
-99% -$7.66M
CHRW icon
385
C.H. Robinson
CHRW
$17.5B
$82K ﹤0.01%
970
+625
+181% +$52.5K
COR icon
386
Cencora
COR
$61.2B
$82K ﹤0.01%
992
– –
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81K ﹤0.01%
300
– –
ACGL icon
388
Arch Capital
ACGL
$33.6B
$80K ﹤0.01%
1,915
– –
G icon
389
Genpact
G
$5.81B
$79K ﹤0.01%
2,050
– –
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$9.16B
$77K ﹤0.01%
1,679
– –
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.5B
$74K ﹤0.01%
1,000
– –
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$74K ﹤0.01%
2,648
-7,106
-73% -$196K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$73K ﹤0.01%
820
-918
-53% -$82.9K
BP icon
394
BP
BP
$107B
$72K ﹤0.01%
1,883
-4,980
-73% -$190K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$71K ﹤0.01%
3,327
+2,555
+331% +$56.4K
EBAY icon
396
eBay
EBAY
$49.7B
$70K ﹤0.01%
1,794
– –
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$70K ﹤0.01%
1,225
-427
-26% -$24.1K
VFH icon
398
Vanguard Financials ETF
VFH
$13.6B
$70K ﹤0.01%
998
-2,925
-75% -$202K
BPFH
399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$70K ﹤0.01%
6,000
– –
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$69K ﹤0.01%
210
– –
14 15
16
17 18

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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.