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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
TEL icon
401
TE Connectivity
TEL
$62.6B
$69K ﹤0.01%
745
-340
-31% -$31.3K
DAL icon
402
Delta Air Lines
DAL
$60.1B
$68K ﹤0.01%
1,187
-216
-15% -$12.8K
APH icon
403
Amphenol
APH
$209B
$67K ﹤0.01%
2,768
+128
+5% +$2.95K
ET icon
404
Energy Transfer Partners
ET
$69.3B
$67K ﹤0.01%
5,104
– –
OKE icon
405
Oneok
OKE
$54.5B
$67K ﹤0.01%
907
+59
+7% +$4.17K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$164B
$67K ﹤0.01%
9,740
-167
-2% -$1.14K
ROP icon
407
Roper Technologies
ROP
$39.8B
$66K ﹤0.01%
186
+11
+6% +$4K
D icon
408
Dominion Energy
D
$59.3B
$65K ﹤0.01%
801
+110
+16% +$8.51K
RELX icon
409
RELX
RELX
$62B
$64K ﹤0.01%
2,703
-627,816
-100% -$15M
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$64K ﹤0.01%
1,100
-2,475
-69% -$140K
TY icon
411
TRI-Continental Corp
TY
$1.9B
$64K ﹤0.01%
2,340
– –
IYJ icon
412
iShares US Industrials ETF
IYJ
$2.02B
$63K ﹤0.01%
792
-760
-49% -$59.9K
AWK icon
413
American Water Works
AWK
$26.9B
$62K ﹤0.01%
500
– –
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61K ﹤0.01%
950
– –
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
531
– –
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$56K ﹤0.01%
622
+73
+13% +$6.56K
BHB icon
417
Bar Harbor Bankshares
BHB
$666M
$56K ﹤0.01%
2,250
– –
DBEF icon
418
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$56K ﹤0.01%
+1,719
New +$54.2K
WORK
419
DELISTED
Slack Technologies, Inc.
WORK
$56K ﹤0.01%
2,357
-1,937
-45% -$58.7K
DFS
420
DELISTED
Discover Financial Services
DFS
$55K ﹤0.01%
682
+74
+12% +$6.11K
GNTX icon
421
Gentex
GNTX
$5.07B
$55K ﹤0.01%
2,000
– –
MS icon
422
Morgan Stanley
MS
$340B
$55K ﹤0.01%
1,284
+130
+11% +$5.56K
ESGR
423
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
286
– –
HOLX
424
DELISTED
Hologic
HOLX
$54K ﹤0.01%
+1,073
New +$52.8K
VOD icon
425
Vodafone
VOD
$37.4B
$54K ﹤0.01%
2,698
-456,360
-99% -$8.27M
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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TMNFIC
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QSS
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FSCP
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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.