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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
CCL icon
526
Carnival Corporation Ltd
CCL
$39.7B
$13K ﹤0.01%
300
– –
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
18
– –
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
300
– –
JMEI
529
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13K ﹤0.01%
604
– –
ADNT icon
530
Adient
ADNT
$1.5B
$12K ﹤0.01%
501
– –
ED icon
531
Consolidated Edison
ED
$39.8B
$12K ﹤0.01%
132
+70
+113% +$6.21K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
+103
New +$11.7K
GD icon
533
General Dynamics
GD
$106B
$12K ﹤0.01%
65
-18
-22% -$3.34K
ISRG icon
534
Intuitive Surgical
ISRG
$134B
$12K ﹤0.01%
+66
New +$11.4K
TRU icon
535
TransUnion
TRU
$15.3B
$12K ﹤0.01%
149
– –
VOYA icon
536
Voya Financial
VOYA
$9.19B
$12K ﹤0.01%
225
– –
VAL
537
DELISTED
Valaris plc Class A Ordinary Share
VAL
$12K ﹤0.01%
+2,550
New +$13.7K
BUD icon
538
AB InBev
BUD
$165B
$11K ﹤0.01%
111
-30
-21% -$2.85K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
491
+227
+86% +$4.9K
LKQ icon
540
LKQ Corp
LKQ
$6.29B
$11K ﹤0.01%
355
-345
-49% -$9.44K
MU icon
541
Micron Technology
MU
$991B
$11K ﹤0.01%
+253
New +$11.4K
ODP
542
DELISTED
ODP
ODP
$11K ﹤0.01%
634
– –
RWX icon
543
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K ﹤0.01%
270
– –
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$74.5B
$11K ﹤0.01%
+900
New +$10.6K
SLF icon
545
Sun Life Financial
SLF
$45.4B
$11K ﹤0.01%
250
– –
TSCO icon
546
Tractor Supply
TSCO
$18.1B
$11K ﹤0.01%
+595
New +$12.3K
TT icon
547
Trane Technologies
TT
$106B
$11K ﹤0.01%
86
+16
+23% +$1.95K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K ﹤0.01%
289
+137
+90% +$5.26K
CPAY icon
549
Corpay
CPAY
$25.7B
$11K ﹤0.01%
+37
New +$10.8K
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,130
– –
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 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.