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
+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
APTV icon
576
Aptiv
APTV
$10.3B
$7K ﹤0.01%
85
-45
-35% -$3.76K
FTNT icon
577
Fortinet
FTNT
$117B
$7K ﹤0.01%
450
– –
OPLN
578
Openlane
OPLN
$4.54B
$7K ﹤0.01%
300
– –
REGN icon
579
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
25
+4
+19% +$1.18K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+57
New +$7K
ATR icon
581
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
+47
New +$5.69K
BEN icon
582
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
+209
New +$6.39K
BORR
583
Borr Drilling
BORR
$1.19B
$6K ﹤0.01%
+609
New +$7.65K
BRKR icon
584
Bruker
BRKR
$8.14B
$6K ﹤0.01%
+126
New +$5.65K
BWA icon
585
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
+173
New +$5.57K
FLEX icon
586
Flex
FLEX
$44.8B
$6K ﹤0.01%
790
-358
-31% -$2.75K
HAE icon
587
Haemonetics
HAE
$4B
$6K ﹤0.01%
+45
New +$5.71K
KTB icon
588
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
+171
New +$5.55K
LYG icon
589
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
2,188
-1,547,381
-100% -$4.01M
MASI
590
DELISTED
Masimo
MASI
$6K ﹤0.01%
+41
New +$6.23K
OGS icon
591
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
+61
New +$5.57K
STZ icon
592
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
30
-170
-85% -$34.1K
TSLA icon
593
Tesla
TSLA
$1.3T
$6K ﹤0.01%
375
– –
USPH icon
594
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
+45
New +$5.86K
MRNS
595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
1,030
– –
AKAM icon
596
Akamai
AKAM
$16.1B
$5K ﹤0.01%
50
– –
BBVA icon
597
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
929
– –
CHH icon
598
Choice Hotels
CHH
$4.8B
$5K ﹤0.01%
+59
New +$5.26K
CNP icon
599
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
154
+95
+161% +$2.74K
DRI icon
600
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
+41
New +$5K
22 23
24
25 26

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 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.