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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
+132.86%
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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$96.2M 1.2%
2,717,927
-3,198
-0.1% -$113K
BNY
27
Bank of New York Mellon
BNY
$108B
$95.1M 1.18%
1,865,382
+88,293
+5% +$4.65M
MRSH
28
Marsh
MRSH
$91.4B
$94.4M 1.18%
1,141,755
-23,029
-2% -$1.95M
NOC icon
29
Northrop Grumman
NOC
$79.2B
$90.4M 1.13%
284,881
+122,512
+75% +$37.3M
ENB icon
30
Enbridge
ENB
$113B
$89.1M 1.11%
2,759,606
-494,579
-15% -$17.3M
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$88.8M 1.11%
1,185,433
-20,666
-2% -$1.55M
COST icon
32
Costco
COST
$418B
$86.9M 1.08%
369,930
+234,146
+172% +$52.7M
CSCO icon
33
Cisco
CSCO
$479B
$86.5M 1.08%
1,777,887
+2,733
+0.2% +$123K
BA icon
34
Boeing
BA
$190B
$85.7M 1.07%
230,431
-19,234
-8% -$6.76M
EOG icon
35
EOG Resources
EOG
$71.5B
$83.5M 1.04%
654,225
+28,595
+5% +$3.48M
PM icon
36
Philip Morris
PM
$294B
$82.5M 1.03%
1,012,252
+21,353
+2% +$1.75M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$80.4M 1%
1,042,995
-22,500
-2% -$1.66M
CB icon
38
Chubb
CB
$136B
$79.3M 0.99%
593,590
-5,610
-0.9% -$759K
AON icon
39
Aon
AON
$76.4B
$78.4M 0.98%
509,998
+150,813
+42% +$22.1M
WFC icon
40
Wells Fargo
WFC
$270B
$76.1M 0.95%
1,448,155
+32,418
+2% +$1.85M
CHTR icon
41
Charter Communications
CHTR
$18.3B
$70.1M 0.87%
215,115
+5,752
+3% +$1.76M
AZN icon
42
AstraZeneca
AZN
$250B
$68.6M 0.85%
866,308
+18,225
+2% +$1.38M
DEO icon
43
Diageo
DEO
$49.2B
$68.4M 0.85%
483,024
+9,944
+2% +$1.43M
AES icon
44
AES
AES
$10.5B
$67.8M 0.84%
4,839,986
-5,986
-0.1% -$80.6K
DHR icon
45
Danaher
DHR
$140B
$65.7M 0.82%
681,700
-7,392
-1% -$673K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$64.9M 0.81%
779,857
+268,884
+53% +$20.4M
INCY icon
47
Incyte
INCY
$24.3B
$63M 0.79%
912,159
+21,977
+2% +$1.51M
SRE icon
48
Sempra
SRE
$55.3B
$62.7M 0.78%
1,102,716
-9,392
-0.8% -$544K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$62.1M 0.77%
1,445,980
-30,692
-2% -$1.31M
QCOM icon
50
Qualcomm
QCOM
$165B
$60.6M 0.75%
840,923
-973,874
-54% -$64.1M
1
2
3 4 5

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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.