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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
LYV icon
401
Live Nation Entertainment
LYV
$42.1B
$72K ﹤0.01%
1,327
– –
PRI icon
402
Primerica
PRI
$9.89B
$72K ﹤0.01%
+594
New +$68.9K
QSR icon
403
Restaurant Brands International
QSR
$25.8B
$71K ﹤0.01%
+1,190
New +$72.4K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$70K ﹤0.01%
1,625
+972
+149% +$42K
ILMN icon
405
Illumina
ILMN
$28.4B
$70K ﹤0.01%
197
+192
+3,840% +$61.5K
MAR icon
406
Marriott International
MAR
$92.3B
$70K ﹤0.01%
531
+249
+88% +$31.8K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.56B
$69K ﹤0.01%
+548
New +$69.3K
CTSH icon
408
Cognizant
CTSH
$26B
$69K ﹤0.01%
900
+825
+1,100% +$64.5K
WELL icon
409
Welltower
WELL
$171B
$69K ﹤0.01%
+1,078
New +$69.6K
TRU icon
410
TransUnion
TRU
$15.3B
$68K ﹤0.01%
+922
New +$68.5K
CELG
411
DELISTED
Celgene Corp
CELG
$68K ﹤0.01%
756
+96
+15% +$8.48K
BUD icon
412
AB InBev
BUD
$165B
$67K ﹤0.01%
768
+688
+860% +$67.1K
CE icon
413
Celanese
CE
$4.82B
$67K ﹤0.01%
591
+570
+2,714% +$65.4K
VLO icon
414
Valero Energy
VLO
$85.9B
$67K ﹤0.01%
586
– –
SPLK
415
DELISTED
Splunk Inc
SPLK
$67K ﹤0.01%
557
+485
+674% +$53.7K
AT
416
DELISTED
Atlantic Power Corporation
AT
$66K ﹤0.01%
30,000
– –
BHB icon
417
Bar Harbor Bankshares
BHB
$666M
$65K ﹤0.01%
2,250
– –
BIIB icon
418
Biogen
BIIB
$30.7B
$65K ﹤0.01%
183
– –
CDW icon
419
CDW
CDW
$17B
$65K ﹤0.01%
+728
New +$63K
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.9B
$65K ﹤0.01%
+1,200
New +$60.7K
TY icon
421
TRI-Continental Corp
TY
$1.9B
$65K ﹤0.01%
2,340
– –
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65K ﹤0.01%
+570
New +$65K
TJX icon
423
TJX Companies
TJX
$178B
$63K ﹤0.01%
1,120
+760
+211% +$39K
WPP icon
424
WPP
WPP
$5.94B
$63K ﹤0.01%
862
– –
CTT
425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$63K ﹤0.01%
5,555
– –
15 16
17
18 19

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ECM
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RG
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MMEA
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CCM
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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.