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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
+132.86%
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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91.6M 1.27%
1,529,076
-292,506
-16% -$17.5M
GDDY icon
27
GoDaddy
GDDY
$11.6B
$90.5M 1.26%
1,371,810
-92,225
-6% -$6.25M
CSX icon
28
CSX Corp
CSX
$94.5B
$90.5M 1.26%
3,919,590
-458,853
-10% -$10.7M
CMCSA icon
29
Comcast
CMCSA
$87B
$89.8M 1.25%
1,990,960
-268,259
-12% -$11.9M
AON icon
30
Aon
AON
$76.2B
$87.9M 1.22%
454,069
-63,505
-12% -$12.3M
CVX icon
31
Chevron
CVX
$372B
$87.9M 1.22%
740,784
-19,988
-3% -$2.43M
CSCO icon
32
Cisco
CSCO
$483B
$86.9M 1.21%
1,758,766
+4,369
+0.2% +$227K
INTC icon
33
Intel
INTC
$514B
$84.3M 1.17%
1,636,634
-173,478
-10% -$8.53M
DE icon
34
Deere & Co
DE
$166B
$84.3M 1.17%
499,931
-43,774
-8% -$7M
CB icon
35
Chubb
CB
$135B
$83.8M 1.16%
518,823
-62,254
-11% -$9.63M
GPN icon
36
Global Payments
GPN
$23.9B
$83.3M 1.16%
524,136
-62,350
-11% -$10.2M
EQIX icon
37
Equinix
EQIX
$104B
$81.2M 1.13%
140,703
-17,785
-11% -$9.56M
ABT icon
38
Abbott
ABT
$181B
$80.8M 1.12%
965,366
+188,021
+24% +$16M
CHTR icon
39
Charter Communications
CHTR
$18.1B
$80M 1.11%
194,124
-27,298
-12% -$11M
PM icon
40
Philip Morris
PM
$294B
$77.7M 1.08%
1,023,533
-96,349
-9% -$7.63M
DHR icon
41
Danaher
DHR
$140B
$76.9M 1.07%
600,352
-77,082
-11% -$9.65M
BA icon
42
Boeing
BA
$189B
$72.3M 1%
189,955
-14,702
-7% -$5.26M
SRE icon
43
Sempra
SRE
$55.4B
$71.7M 0.99%
970,874
-136,836
-12% -$9.58M
TDG icon
44
TransDigm Group
TDG
$69.5B
$68.6M 0.95%
131,741
-14,714
-10% -$7.54M
BNY
45
Bank of New York Mellon
BNY
$108B
$68.4M 0.95%
1,512,711
+67,999
+5% +$3.03M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$65.3M 0.91%
366,409
-26,293
-7% -$5M
HDB icon
47
HDFC Bank
HDB
$122B
$61.3M 0.85%
2,148,736
-349,076
-14% -$9.94M
WAB icon
48
Wabtec
WAB
$50.2B
$59.7M 0.83%
831,049
-125,673
-13% -$8.94M
LLY icon
49
Eli Lilly
LLY
$1.03T
$58.2M 0.81%
520,719
-77,537
-13% -$8.63M
EOG icon
50
EOG Resources
EOG
$71.8B
$54.4M 0.75%
732,798
-12,785
-2% -$1.04M
1
2
3 4 5

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ECM
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RG
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MMEA
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CCM
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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.