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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.9B
$42K ﹤0.01%
920
+820
+820% +$34.9K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.6B
$41K ﹤0.01%
549
– –
EPD icon
478
Enterprise Products Partners
EPD
$81.7B
$41K ﹤0.01%
+1,427
New +$41.2K
SNV
479
DELISTED
Synovus
SNV
$41K ﹤0.01%
903
– –
SUI icon
480
Sun Communities
SUI
$14.7B
$41K ﹤0.01%
+405
New +$40.4K
MRNS
481
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
1,030
– –
HF
482
DELISTED
HFF Inc.
HF
$41K ﹤0.01%
+954
New +$40.1K
EBAY icon
483
eBay
EBAY
$49.8B
$40K ﹤0.01%
1,224
– –
FLEX icon
484
Flex
FLEX
$44.8B
$40K ﹤0.01%
4,049
+3,172
+362% +$33.2K
GGG icon
485
Graco
GGG
$13.5B
$40K ﹤0.01%
+864
New +$40.3K
OKE icon
486
Oneok
OKE
$54.5B
$40K ﹤0.01%
+595
New +$40.7K
GBDC icon
487
Golub Capital BDC
GBDC
$3.42B
$39K ﹤0.01%
2,144
– –
INTU icon
488
Intuit
INTU
$89B
$39K ﹤0.01%
172
+38
+28% +$8.16K
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$57.4B
$39K ﹤0.01%
+700
New +$38.4K
MC icon
490
Moelis & Co
MC
$4.94B
$39K ﹤0.01%
+714
New +$41.9K
INVX
491
Innovex International
INVX
$1.97B
$39K ﹤0.01%
+751
New +$39.2K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.1B
$38K ﹤0.01%
325
– –
EPR icon
493
EPR Properties
EPR
$4.77B
$38K ﹤0.01%
+555
New +$37.7K
FDS icon
494
Factset
FDS
$10.2B
$38K ﹤0.01%
+168
New +$36.5K
NSA
495
DELISTED
National Storage Affiliates Trust
NSA
$38K ﹤0.01%
1,500
– –
INXN
496
DELISTED
Interxion Holding N.V.
INXN
$38K ﹤0.01%
+561
New +$36.4K
DCH
497
Dauch Corp
DCH
$1.51B
$37K ﹤0.01%
2,100
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
485
-1,540
-76% -$116K
TSLA icon
499
Tesla
TSLA
$1.3T
$37K ﹤0.01%
2,085
+1,515
+266% +$31.6K
UAA icon
500
Under Armour
UAA
$2.6B
$37K ﹤0.01%
1,760
– –
18 19
20
21 22

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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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.