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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
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
$31K ﹤0.01%
+866
New +$32.1K
CTAS icon
527
Cintas
CTAS
$81.3B
$30K ﹤0.01%
600
– –
LYB icon
528
LyondellBasell Industries
LYB
$19.2B
$30K ﹤0.01%
294
– –
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$30K ﹤0.01%
+166
New +$31.9K
SPR
530
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
+330
New +$29K
TFC icon
531
Truist Financial
TFC
$64B
$30K ﹤0.01%
625
– –
XYZ
532
Block Inc
XYZ
$47.5B
$30K ﹤0.01%
304
+149
+96% +$11.5K
ACGL icon
533
Arch Capital
ACGL
$33.6B
$29K ﹤0.01%
+960
New +$28.5K
BRO icon
534
Brown & Brown
BRO
$23.9B
$29K ﹤0.01%
+970
New +$28.8K
HAS icon
535
Hasbro
HAS
$13.2B
$29K ﹤0.01%
+278
New +$27.8K
LEA icon
536
Lear
LEA
$8.18B
$29K ﹤0.01%
197
– –
CPAY icon
537
Corpay
CPAY
$25.7B
$29K ﹤0.01%
+128
New +$27.9K
ANDX
538
DELISTED
Andeavor Logistics LP
ANDX
$29K ﹤0.01%
+607
New +$28.5K
GUNR icon
539
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$28K ﹤0.01%
842
– –
HES
540
DELISTED
Hess
HES
$28K ﹤0.01%
389
– –
MSI icon
541
Motorola Solutions
MSI
$77.4B
$28K ﹤0.01%
212
+108
+104% +$13.4K
PAA icon
542
Plains All American Pipeline
PAA
$16.1B
$28K ﹤0.01%
+1,108
New +$27.9K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
+554
New +$26K
OPLN
544
Openlane
OPLN
$4.54B
$27K ﹤0.01%
1,186
+393
+50% +$9.07K
MPLX icon
545
MPLX
MPLX
$59.7B
$27K ﹤0.01%
+776
New +$27.8K
SONY icon
546
Sony
SONY
$138B
$27K ﹤0.01%
2,245
+2,160
+2,541% +$23.8K
TTC icon
547
Toro Company
TTC
$9.49B
$27K ﹤0.01%
+452
New +$27.5K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.76B
$27K ﹤0.01%
310
– –
YUMC icon
549
Yum China
YUMC
$16.3B
$27K ﹤0.01%
765
-431,375
-100% -$15.4M
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
+397
New +$27.5K
20 21
22
23 24

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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.