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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
FANG icon
601
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
57
+40
+235% +$3.98K
FCPT icon
602
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
169
– –
HBI
603
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+310
New +$4.72K
ITUB icon
604
Itaú Unibanco
ITUB
$87.5B
$5K ﹤0.01%
781
– –
MORN icon
605
Morningstar
MORN
$7.53B
$5K ﹤0.01%
+37
New +$5.7K
NEM icon
606
Newmont
NEM
$119B
$5K ﹤0.01%
+125
New +$4.86K
O icon
607
Realty Income
O
$59.1B
$5K ﹤0.01%
+64
New +$4.49K
PCG icon
608
PG&E
PCG
$38.5B
$5K ﹤0.01%
539
– –
RVT icon
609
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
335
– –
SNV
610
DELISTED
Synovus
SNV
$5K ﹤0.01%
137
-766
-85% -$27.5K
TDC icon
611
Teradata
TDC
$2.55B
$5K ﹤0.01%
163
+34
+26% +$1.15K
TECH icon
612
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
+96
New +$4.81K
TXT icon
613
Textron
TXT
$15.4B
$5K ﹤0.01%
+92
New +$4.49K
W icon
614
Wayfair
W
$14.6B
$5K ﹤0.01%
45
– –
DVD
615
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
– –
AAL icon
617
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
157
– –
AIV
618
Aimco
AIV
$383M
$4K ﹤0.01%
+616
New +$4.17K
ANET icon
619
Arista Networks
ANET
$238B
$4K ﹤0.01%
272
– –
BKR icon
620
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
152
+52
+52% +$1.22K
CC icon
621
Chemours
CC
$2.37B
$4K ﹤0.01%
240
-1,795
-88% -$29.2K
CTSH icon
622
Cognizant
CTSH
$26B
$4K ﹤0.01%
70
-88
-56% -$5.56K
DCI icon
623
Donaldson
DCI
$11.4B
$4K ﹤0.01%
+74
New +$3.66K
DHI icon
624
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
+75
New +$3.58K
DORM icon
625
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
+46
New +$3.57K
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 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.