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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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$128B
$52K ﹤0.01%
1,336
– –
MFC icon
452
Manulife Financial
MFC
$73.5B
$51K ﹤0.01%
+2,870
New +$52.2K
VRSK icon
453
Verisk Analytics
VRSK
$25B
$51K ﹤0.01%
+423
New +$49.2K
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.66B
$50K ﹤0.01%
2,100
– –
ULTA icon
455
Ulta Beauty
ULTA
$24.3B
$50K ﹤0.01%
178
+123
+224% +$31.4K
WBC
456
DELISTED
WABCO HOLDINGS INC.
WBC
$50K ﹤0.01%
+426
New +$51.4K
D icon
457
Dominion Energy
D
$59.3B
$49K ﹤0.01%
691
– –
FLG
458
Flagstar Bank National Association
FLG
$5.82B
$49K ﹤0.01%
1,582
– –
DBX icon
459
Dropbox
DBX
$8.12B
$48K ﹤0.01%
+1,800
New +$52K
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K ﹤0.01%
+917
New +$49.2K
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K ﹤0.01%
2,163
+1,238
+134% +$26.9K
DIM icon
462
WisdomTree International MidCap Dividend Fund
DIM
$170M
$47K ﹤0.01%
715
– –
LEN icon
463
Lennar Class A
LEN
$21.2B
$47K ﹤0.01%
1,039
+445
+75% +$22.4K
POOL icon
464
Pool Corp
POOL
$7.5B
$47K ﹤0.01%
+281
New +$45.5K
REG icon
465
Regency Centers
REG
$14.1B
$47K ﹤0.01%
+733
New +$46.7K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K ﹤0.01%
+872
New +$46.9K
KRC icon
467
Kilroy Realty
KRC
$4.42B
$45K ﹤0.01%
+625
New +$45.6K
IMBI
468
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
+3,876
New +$50.9K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
+326
New +$40.9K
AWK icon
470
American Water Works
AWK
$26.9B
$44K ﹤0.01%
500
– –
EXR icon
471
Extra Space Storage
EXR
$31.6B
$44K ﹤0.01%
+505
New +$46.9K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
+286
New +$40.3K
HR icon
473
Healthcare Realty
HR
$6.84B
$43K ﹤0.01%
+1,624
New +$44.8K
O icon
474
Realty Income
O
$59.1B
$43K ﹤0.01%
774
– –
TAP icon
475
Molson Coors Class B
TAP
$8.09B
$43K ﹤0.01%
698
– –
17 18
19
20 21

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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.