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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
WPP icon
426
WPP
WPP
$5.94B
$54K ﹤0.01%
862
– –
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$128B
$53K ﹤0.01%
1,336
-1,456
-52% -$58.4K
BN icon
428
Brookfield
BN
$108B
$52K ﹤0.01%
+2,752
New +$49.8K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$52K ﹤0.01%
4,330
– –
GMAB icon
430
Genmab
GMAB
$19.5B
$52K ﹤0.01%
+2,559
New +$50.4K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.51B
$52K ﹤0.01%
1,686
-2,493
-60% -$75.3K
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$52K ﹤0.01%
3,579
+579
+19% +$8.59K
BDX icon
433
Becton Dickinson
BDX
$48.2B
$51K ﹤0.01%
208
+34
+20% +$8.39K
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.33B
$51K ﹤0.01%
1,760
– –
LUMN icon
435
Lumen
LUMN
$6.44B
$51K ﹤0.01%
4,059
+109
+3% +$1.29K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$50K ﹤0.01%
+861
New +$50.3K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$50K ﹤0.01%
521
– –
ALC icon
438
Alcon
ALC
$35B
$49K ﹤0.01%
802
+505
+170% +$30.3K
NFRA icon
439
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$48K ﹤0.01%
+930
New +$47.6K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$48K ﹤0.01%
+2,000
New +$55.8K
AFL icon
441
Aflac
AFL
$62.6B
$47K ﹤0.01%
890
+600
+207% +$31.7K
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47K ﹤0.01%
+450
New +$45.9K
VLO icon
443
Valero Energy
VLO
$85.9B
$47K ﹤0.01%
553
+182
+49% +$14.7K
HIG icon
444
Hartford Financial Services
HIG
$39.3B
$46K ﹤0.01%
758
-1,397
-65% -$81.7K
GWW icon
445
W.W. Grainger
GWW
$60.2B
$45K ﹤0.01%
+150
New +$41.7K
LTHM
446
DELISTED
Livent Corporation
LTHM
$45K ﹤0.01%
6,733
– –
UAA icon
447
Under Armour
UAA
$2.6B
$44K ﹤0.01%
2,229
+469
+27% +$10.3K
DAN icon
448
Dana Inc
DAN
$3.06B
$43K ﹤0.01%
3,000
– –
TFC icon
449
Truist Financial
TFC
$64B
$42K ﹤0.01%
784
-151
-16% -$7.48K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$126B
$42K ﹤0.01%
250
-18
-7% -$3.18K
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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QSS
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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.