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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
1,366
– –
EMCG
552
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$27K ﹤0.01%
1,245
– –
BXP icon
553
Boston Properties
BXP
$11.1B
$26K ﹤0.01%
+215
New +$27.4K
WST icon
554
West Pharmaceutical
WST
$24.9B
$26K ﹤0.01%
+212
New +$23.8K
NS
555
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
+925
New +$24.5K
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
+493
New +$26.9K
RHT
557
DELISTED
Red Hat Inc
RHT
$26K ﹤0.01%
+190
New +$27.2K
APAM icon
558
Artisan Partners
APAM
$3.02B
$25K ﹤0.01%
+758
New +$24.7K
CUBE icon
559
CubeSmart
CUBE
$9.41B
$25K ﹤0.01%
+876
New +$26.8K
DCI icon
560
Donaldson
DCI
$11.4B
$25K ﹤0.01%
+433
New +$21.7K
MU icon
561
Micron Technology
MU
$991B
$25K ﹤0.01%
560
– –
TRP icon
562
TC Energy
TRP
$65.9B
$25K ﹤0.01%
+623
New +$27K
XYL icon
563
Xylem
XYL
$28.1B
$25K ﹤0.01%
315
– –
ALGN icon
564
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
+62
New +$22.9K
BMO icon
565
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
292
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$39.7B
$24K ﹤0.01%
380
-330
-46% -$20K
GD icon
567
General Dynamics
GD
$106B
$24K ﹤0.01%
118
-400
-77% -$78.3K
HCA icon
568
HCA Healthcare
HCA
$89.5B
$24K ﹤0.01%
173
– –
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24K ﹤0.01%
110
– –
PH icon
570
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
132
+100
+313% +$17.2K
SAR icon
571
Saratoga Investment
SAR
$322M
$23K ﹤0.01%
1,000
– –
ABB
572
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
+979
New +$22.4K
AVY icon
573
Avery Dennison
AVY
$13.4B
$22K ﹤0.01%
200
– –
AXP icon
574
American Express
AXP
$230B
$22K ﹤0.01%
210
– –
EQNR icon
575
Equinor
EQNR
$92.4B
$22K ﹤0.01%
+763
New +$20.1K
21 22
23
24 25

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.