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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
AZO icon
601
AutoZone
AZO
$51.1B
$19K ﹤0.01%
25
– –
BNS icon
602
Scotiabank
BNS
$108B
$19K ﹤0.01%
+326
New +$19K
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.49B
$19K ﹤0.01%
+690
New +$18.6K
NWS icon
604
News Corp Class B
NWS
$17.5B
$19K ﹤0.01%
1,413
– –
PRU icon
605
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
185
+2
+1% +$197
AMH icon
606
American Homes 4 Rent
AMH
$12.5B
$18K ﹤0.01%
+817
New +$18.4K
DVA icon
607
DaVita
DVA
$11.7B
$18K ﹤0.01%
247
– –
MET icon
608
MetLife
MET
$62.4B
$18K ﹤0.01%
383
-146
-28% -$6.67K
SNA icon
609
Snap-on
SNA
$21.5B
$18K ﹤0.01%
+100
New +$17.4K
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$18K ﹤0.01%
435
– –
ATR icon
611
AptarGroup
ATR
$8.61B
$17K ﹤0.01%
+160
New +$16.4K
BBY icon
612
Best Buy
BBY
$17.3B
$17K ﹤0.01%
208
– –
DOC icon
613
Healthpeak Properties
DOC
$14.8B
$17K ﹤0.01%
+631
New +$16.6K
LBRDK icon
614
Liberty Broadband Class C
LBRDK
$5.15B
$17K ﹤0.01%
+198
New +$15.8K
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
+433
New +$17.9K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
82
– –
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
606
-5,784
-91% -$156K
BDN
618
Brandywine Realty Trust
BDN
$554M
$16K ﹤0.01%
1,000
– –
FE icon
619
FirstEnergy
FE
$27.5B
$16K ﹤0.01%
425
-8
-2% -$292
ROK icon
620
Rockwell Automation
ROK
$49B
$16K ﹤0.01%
84
– –
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
+968
New +$16K
FR icon
622
First Industrial Realty Trust
FR
$8.44B
$15K ﹤0.01%
+468
New +$15.2K
FSS icon
623
Federal Signal
FSS
$7.83B
$15K ﹤0.01%
550
– –
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
57
– –
ING icon
625
ING
ING
$102B
$15K ﹤0.01%
+1,118
New +$15.7K
23 24
25
26 27

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RG
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MMEA
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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.