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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$42K ﹤0.01%
470
-512
-52% -$46.7K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$16B
$41K ﹤0.01%
460
– –
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K ﹤0.01%
+680
New +$41K
APO icon
454
Apollo Global Management
APO
$73.4B
$40K ﹤0.01%
1,048
– –
TAP icon
455
Molson Coors Class B
TAP
$8.09B
$40K ﹤0.01%
698
– –
MFL
456
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K ﹤0.01%
+2,938
New +$39.5K
ATI icon
457
ATI
ATI
$31B
$39K ﹤0.01%
1,946
-239,078
-99% -$5.06M
SONY icon
458
Sony
SONY
$138B
$37K ﹤0.01%
3,100
– –
UA icon
459
Under Armour Class C
UA
$2.53B
$37K ﹤0.01%
2,022
+251
+14% +$4.95K
DBX icon
460
Dropbox
DBX
$8.12B
$36K ﹤0.01%
1,800
– –
KEY icon
461
KeyCorp
KEY
$24.4B
$36K ﹤0.01%
1,999
+267
+15% +$4.62K
MPWR icon
462
Monolithic Power Systems
MPWR
$68.9B
$36K ﹤0.01%
+230
New +$34.4K
UBS icon
463
UBS Group
UBS
$176B
$36K ﹤0.01%
5,796
+2,384
+70% +$26.8K
MFGP
464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
2,531
-399,658
-99% -$7.44M
KDP icon
465
Keurig Dr Pepper
KDP
$40.8B
$34K ﹤0.01%
1,262
– –
PRU icon
466
Prudential Financial
PRU
$41.8B
$34K ﹤0.01%
374
+223
+148% +$20.2K
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$34K ﹤0.01%
700
– –
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
500
+24
+5% +$1.95K
AAP icon
469
Advance Auto Parts
AAP
$3.49B
$33K ﹤0.01%
+200
New +$30.1K
JWN
470
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
984
– –
LEN icon
471
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
594
– –
M icon
472
Macy's
M
$6.68B
$32K ﹤0.01%
2,086
+86
+4% +$1.59K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32K ﹤0.01%
774
– –
BAX icon
474
Baxter International
BAX
$14.2B
$30K ﹤0.01%
347
+94
+37% +$8.02K
BHC icon
475
Bausch Health
BHC
$2.34B
$30K ﹤0.01%
1,388
– –
17 18
19
20 21

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RG
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MMEA
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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.