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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
LYB icon
501
LyondellBasell Industries
LYB
$19.2B
$21K ﹤0.01%
230
+45
+24% +$3.67K
MSI icon
502
Motorola Solutions
MSI
$77.4B
$21K ﹤0.01%
121
+17
+16% +$2.92K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K ﹤0.01%
350
– –
AGN
504
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
123
+53
+76% +$8.63K
NWS icon
505
News Corp Class B
NWS
$17.5B
$20K ﹤0.01%
1,413
– –
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K ﹤0.01%
+330
New +$19.8K
FSS icon
507
Federal Signal
FSS
$7.83B
$18K ﹤0.01%
550
– –
MET icon
508
MetLife
MET
$62.4B
$18K ﹤0.01%
390
+238
+157% +$11.3K
SPLK
509
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
153
-17
-10% -$2.12K
GIS icon
510
General Mills
GIS
$19.7B
$17K ﹤0.01%
307
+57
+23% +$3.07K
LEA icon
511
Lear
LEA
$8.18B
$17K ﹤0.01%
144
– –
LW icon
512
Lamb Weston
LW
$7.19B
$17K ﹤0.01%
+239
New +$16.4K
OCFC icon
513
OceanFirst Financial
OCFC
$1.91B
$17K ﹤0.01%
733
– –
NTG
514
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K ﹤0.01%
+138
New +$17.6K
AMP icon
515
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
112
-88
-44% -$12.3K
BDN
516
Brandywine Realty Trust
BDN
$554M
$15K ﹤0.01%
1,000
– –
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
656
– –
GDOT icon
518
Green Dot
GDOT
$745M
$15K ﹤0.01%
605
– –
HPE icon
519
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,001
-3,052
-75% -$43.4K
KR icon
520
Kroger
KR
$34.8B
$15K ﹤0.01%
600
+200
+50% +$4.65K
OVV icon
521
Ovintiv
OVV
$16.4B
$15K ﹤0.01%
644
– –
STLD icon
522
Steel Dynamics
STLD
$37.6B
$15K ﹤0.01%
496
+156
+46% +$4.61K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K ﹤0.01%
+290
New +$14.2K
TWLO icon
524
Twilio
TWLO
$36.6B
$14K ﹤0.01%
125
– –
WPX
525
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
1,366
– –
19 20
21
22 23

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MMEA
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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.