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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
HPP
576
Hudson Pacific Properties
HPP
$779M
$22K ﹤0.01%
+95
New +$22.3K
IVV icon
577
iShares Core S&P 500 ETF
IVV
$902B
$22K ﹤0.01%
75
– –
LKQ icon
578
LKQ Corp
LKQ
$6.29B
$22K ﹤0.01%
700
– –
MGM icon
579
MGM Resorts International
MGM
$11.2B
$22K ﹤0.01%
803
+500
+165% +$14.5K
RCL icon
580
Royal Caribbean
RCL
$85.6B
$22K ﹤0.01%
170
-1,765
-91% -$207K
VSS icon
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K ﹤0.01%
200
– –
WDAY icon
582
Workday
WDAY
$44.4B
$22K ﹤0.01%
+151
New +$21K
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K ﹤0.01%
+429
New +$22.4K
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21K ﹤0.01%
150
– –
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K ﹤0.01%
350
– –
PSMT icon
586
Pricesmart
PSMT
$5.46B
$21K ﹤0.01%
+254
New +$21.3K
VIG icon
587
Vanguard Dividend Appreciation ETF
VIG
$114B
$21K ﹤0.01%
186
– –
VRDN icon
588
Viridian Therapeutics
VRDN
$2.67B
$21K ﹤0.01%
252
– –
GLIBA
589
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K ﹤0.01%
415
+360
+655% +$17.3K
ADNT icon
590
Adient
ADNT
$1.5B
$20K ﹤0.01%
501
– –
EQR icon
591
Equity Residential
EQR
$25.1B
$20K ﹤0.01%
+303
New +$20K
HHH icon
592
Howard Hughes
HHH
$4.03B
$20K ﹤0.01%
+168
New +$21.1K
OCFC icon
593
OceanFirst Financial
OCFC
$1.91B
$20K ﹤0.01%
733
– –
ODP
594
DELISTED
ODP
ODP
$20K ﹤0.01%
634
– –
RCI icon
595
Rogers Communications
RCI
$18.6B
$20K ﹤0.01%
+396
New +$20.3K
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
+601
New +$21.3K
SPWR
597
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
4,224
– –
DM
598
DELISTED
Dominion Energy Midstream Ptr LP
DM
$20K ﹤0.01%
+1,124
New +$18K
AIG icon
599
American International
AIG
$41.8B
$19K ﹤0.01%
360
– –
ALB icon
600
Albemarle
ALB
$15.5B
$19K ﹤0.01%
+193
New +$18.7K
22 23
24
25 26

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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.