We are live on ! Find out more
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
STOR
501
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+1,323
New +$37.2K
APO icon
502
Apollo Global Management
APO
$73.4B
$36K ﹤0.01%
1,048
– –
BHC icon
503
Bausch Health
BHC
$2.34B
$36K ﹤0.01%
1,388
– –
PCG icon
504
PG&E
PCG
$38.5B
$36K ﹤0.01%
776
-221,501
-100% -$9.86M
MGC icon
505
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35K ﹤0.01%
+350
New +$34.4K
XSLV icon
506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$35K ﹤0.01%
700
– –
RBC icon
507
RBC Bearings
RBC
$18B
$34K ﹤0.01%
+227
New +$32.7K
UA icon
508
Under Armour Class C
UA
$2.53B
$34K ﹤0.01%
1,771
– –
AFL icon
509
Aflac
AFL
$62.6B
$33K ﹤0.01%
698
+258
+59% +$11.8K
KIM icon
510
Kimco Realty
KIM
$16.4B
$33K ﹤0.01%
2,000
– –
PSA icon
511
Public Storage
PSA
$61.3B
$33K ﹤0.01%
+166
New +$35.8K
TCP
512
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
+1,081
New +$34K
ENOV icon
513
Enovis
ENOV
$1.53B
$32K ﹤0.01%
+522
New +$29.7K
LNC icon
514
Lincoln National
LNC
$8.81B
$32K ﹤0.01%
480
– –
MHK icon
515
Mohawk Industries
MHK
$9.22B
$32K ﹤0.01%
184
+133
+261% +$26.1K
SHO icon
516
Sunstone Hotel Investors
SHO
$2.06B
$32K ﹤0.01%
+1,929
New +$31.8K
STLA icon
517
Stellantis
STLA
$20.8B
$32K ﹤0.01%
1,850
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$126B
$32K ﹤0.01%
166
+115
+225% +$20.5K
FV icon
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$31K ﹤0.01%
1,000
– –
FWONK icon
520
Liberty Media Series C
FWONK
$25.8B
$31K ﹤0.01%
+852
New +$30.1K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$31K ﹤0.01%
1,320
– –
SLG icon
522
SL Green Realty
SLG
$3.99B
$31K ﹤0.01%
+325
New +$32.1K
TRGP icon
523
Targa Resources
TRGP
$55.1B
$31K ﹤0.01%
+558
New +$29.8K
XRAY icon
524
Dentsply Sirona
XRAY
$2.43B
$31K ﹤0.01%
+828
New +$34.5K
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
905
-1,585
-64% -$47.5K
19 20
21
22 23

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.