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
+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
KMI icon
626
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
+818
New +$14.6K
LII icon
627
Lennox International
LII
$15.2B
$15K ﹤0.01%
67
– –
MAS icon
628
Masco
MAS
$15.3B
$15K ﹤0.01%
401
– –
RLI icon
629
RLI Corp
RLI
$5.89B
$15K ﹤0.01%
+370
New +$13.9K
SKT icon
630
Tanger
SKT
$4.52B
$15K ﹤0.01%
+655
New +$15.5K
VNO icon
631
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
+209
New +$15.5K
HGV icon
632
Hilton Grand Vacations
HGV
$3.55B
$14K ﹤0.01%
+417
New +$13.9K
PNR icon
633
Pentair
PNR
$11B
$14K ﹤0.01%
334
+332
+16,600% +$14.4K
CLB icon
634
Core Laboratories
CLB
$521M
$13K ﹤0.01%
+112
New +$12.6K
FAST icon
635
Fastenal
FAST
$59.5B
$13K ﹤0.01%
+924
New +$13.2K
MANH icon
636
Manhattan Associates
MANH
$11.4B
$13K ﹤0.01%
+244
New +$13K
SIRI icon
637
SiriusXM
SIRI
$10.1B
$13K ﹤0.01%
200
– –
TRNO icon
638
Terreno Realty
TRNO
$7.49B
$13K ﹤0.01%
+355
New +$13.3K
JMEI
639
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13K ﹤0.01%
604
– –
NXPI icon
640
NXP Semiconductors
NXPI
$60.4B
$12K ﹤0.01%
137
+132
+2,640% +$12.7K
STZ icon
641
Constellation Brands
STZ
$23.2B
$12K ﹤0.01%
57
-393
-87% -$83.6K
UHAL icon
642
U-Haul Holding Co
UHAL
$14.6B
$12K ﹤0.01%
+340
New +$12.5K
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
360
– –
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
+613
New +$12.8K
WES
645
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+269
New +$13.3K
BDJ icon
646
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,130
– –
CDP icon
647
COPT Defense Properties
CDP
$4.21B
$11K ﹤0.01%
+358
New +$10.7K
CF icon
648
CF Industries
CF
$17.3B
$11K ﹤0.01%
201
– –
EME icon
649
Emcor
EME
$36B
$11K ﹤0.01%
153
– –
EW icon
650
Edwards Lifesciences
EW
$51.7B
$11K ﹤0.01%
198
– –
24 25
26
27 28

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 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.