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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
LUX
426
DELISTED
Luxottica Group
LUX
$61K ﹤0.01%
900
– –
JWN
427
DELISTED
Nordstrom
JWN
$59K ﹤0.01%
+984
New +$56.3K
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K ﹤0.01%
808
– –
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
521
– –
BDX icon
430
Becton Dickinson
BDX
$48.2B
$57K ﹤0.01%
226
-153
-40% -$37.7K
DG icon
431
Dollar General
DG
$27.9B
$57K ﹤0.01%
520
-697
-57% -$72.5K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.8B
$57K ﹤0.01%
488
– –
IWC icon
433
iShares Micro-Cap ETF
IWC
$1.52B
$57K ﹤0.01%
540
– –
DAN icon
434
Dana Inc
DAN
$3.06B
$56K ﹤0.01%
3,000
– –
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$56K ﹤0.01%
4,330
– –
KR icon
436
Kroger
KR
$34.8B
$56K ﹤0.01%
1,940
– –
AIV
437
Aimco
AIV
$383M
$55K ﹤0.01%
+9,286
New +$53.5K
MLM icon
438
Martin Marietta Materials
MLM
$33B
$55K ﹤0.01%
305
+223
+272% +$46K
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$164B
$55K ﹤0.01%
6,898
+6,753
+4,657% +$53.4K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$55K ﹤0.01%
2,355
– –
BHP icon
441
BHP
BHP
$230B
$54K ﹤0.01%
+1,216
New +$52.7K
GDOT icon
442
Green Dot
GDOT
$745M
$54K ﹤0.01%
605
– –
KEY icon
443
KeyCorp
KEY
$24.4B
$54K ﹤0.01%
2,707
– –
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$54K ﹤0.01%
88
+42
+91% +$24.7K
PHG icon
445
Philips
PHG
$26.1B
$54K ﹤0.01%
1,516
+628
+71% +$21.5K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$54K ﹤0.01%
1,100
– –
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$54K ﹤0.01%
950
– –
AMP icon
448
Ameriprise Financial
AMP
$48.8B
$53K ﹤0.01%
359
+220
+158% +$31.5K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
$52K ﹤0.01%
540
+485
+882% +$48.4K
FNF icon
450
Fidelity National Financial
FNF
$13.5B
$52K ﹤0.01%
+1,383
New +$52.7K
16 17
18
19 20

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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 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.