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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
DGX icon
551
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
98
+32
+48% +$3.29K
EVRG icon
552
Evergy
EVRG
$19.2B
$10K ﹤0.01%
151
– –
F icon
553
Ford
F
$55.7B
$10K ﹤0.01%
1,048
-3,952
-79% -$37.5K
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K ﹤0.01%
495
– –
HSY icon
555
Hershey
HSY
$36.6B
$10K ﹤0.01%
+62
New +$9.36K
LRCX icon
556
Lam Research
LRCX
$390B
$10K ﹤0.01%
430
+180
+72% +$3.78K
OMCL icon
557
Omnicell
OMCL
$1.68B
$10K ﹤0.01%
135
– –
VTR icon
558
Ventas
VTR
$47.9B
$10K ﹤0.01%
+132
New +$9.37K
XYZ
559
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
155
– –
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+827
New +$15.3K
MYGN icon
561
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
+300
New +$8.74K
URI icon
562
United Rentals
URI
$72.4B
$9K ﹤0.01%
70
– –
WELL icon
563
Welltower
WELL
$171B
$9K ﹤0.01%
+98
New +$8.53K
WW
564
DELISTED
WW International
WW
$9K ﹤0.01%
+229
New +$6.47K
WY icon
565
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
+312
New +$8.14K
XRAY icon
566
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
+163
New +$8.76K
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
129
– –
CFG icon
568
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
+225
New +$7.85K
CHE icon
569
Chemed
CHE
$7.22B
$8K ﹤0.01%
+20
New +$8.16K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
+178
New +$8.09K
HUBS icon
571
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
50
– –
KMI icon
572
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
+408
New +$8.38K
VRSK icon
573
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
+51
New +$7.91K
XYL icon
574
Xylem
XYL
$28.1B
$8K ﹤0.01%
100
– –
ALGN icon
575
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
39
– –
21 22
23
24 25

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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.