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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$12.4B
$30K ﹤0.01%
449
– –
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30K ﹤0.01%
1,000
– –
AME icon
478
Ametek
AME
$58.2B
$29K ﹤0.01%
315
– –
AXP icon
479
American Express
AXP
$230B
$29K ﹤0.01%
244
+34
+16% +$4.17K
BIIB icon
480
Biogen
BIIB
$30.7B
$29K ﹤0.01%
125
+10
+9% +$2.33K
LHX icon
481
L3Harris
LHX
$53.4B
$29K ﹤0.01%
139
+94
+209% +$19.2K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
2,395
-613
-20% -$7.93K
QQQ icon
483
Invesco QQQ Trust
QQQ
$484B
$28K ﹤0.01%
150
-1,099
-88% -$208K
RES icon
484
RPC Inc
RES
$1.3B
$28K ﹤0.01%
4,979
– –
MNST icon
485
Monster Beverage
MNST
$88.5B
$26K ﹤0.01%
896
-1,144
-56% -$34.7K
RPM icon
486
RPM International
RPM
$15B
$26K ﹤0.01%
380
-1,000
-72% -$66.2K
FE icon
487
FirstEnergy
FE
$27.5B
$25K ﹤0.01%
521
+96
+23% +$4.34K
SAR icon
488
Saratoga Investment
SAR
$322M
$25K ﹤0.01%
1,000
– –
AVY icon
489
Avery Dennison
AVY
$13.4B
$23K ﹤0.01%
200
– –
MFC icon
490
Manulife Financial
MFC
$73.5B
$23K ﹤0.01%
1,230
-1,179
-49% -$20.8K
UPWK icon
491
Upwork
UPWK
$1.19B
$23K ﹤0.01%
+1,720
New +$26.2K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22K ﹤0.01%
278
– –
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
400
– –
IVV icon
494
iShares Core S&P 500 ETF
IVV
$902B
$22K ﹤0.01%
75
– –
MAR icon
495
Marriott International
MAR
$92.3B
$22K ﹤0.01%
173
– –
TTE icon
496
TotalEnergies
TTE
$190B
$22K ﹤0.01%
422
-69,932
-99% -$3.63M
IMBI
497
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K ﹤0.01%
3,876
– –
HGV icon
498
Hilton Grand Vacations
HGV
$3.55B
$21K ﹤0.01%
646
– –
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$21K ﹤0.01%
101
+14
+16% +$3.05K
ICLR icon
500
Icon
ICLR
$12.7B
$21K ﹤0.01%
+141
New +$21.7K
18 19
20
21 22

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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.