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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
DVA icon
626
DaVita
DVA
$11.7B
$4K ﹤0.01%
68
-116
-63% -$6.74K
ENSG icon
627
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+83
New +$4.11K
ESE icon
628
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
44
– –
EXPE icon
629
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
33
+14
+74% +$1.85K
FELE icon
630
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
+86
New +$3.98K
FOX icon
631
Fox Class B
FOX
$23.9B
$4K ﹤0.01%
111
– –
HCA icon
632
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
34
+5
+17% +$646
IBN icon
633
ICICI Bank
IBN
$108B
$4K ﹤0.01%
359
– –
LECO icon
634
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
+43
New +$3.62K
LSTR icon
635
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
+33
New +$3.63K
MNRO icon
636
Monro
MNRO
$398M
$4K ﹤0.01%
+48
New +$3.84K
MPX
637
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
PR
638
Permian Resources
PR
$16.9B
$4K ﹤0.01%
+955
New +$5.12K
REZI icon
639
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
276
-114
-29% -$1.91K
RHP icon
640
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
+46
New +$3.64K
SAM icon
641
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+10
New +$3.93K
SEE
642
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+89
New +$3.77K
SPG icon
643
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
+23
New +$3.58K
TREE icon
644
LendingTree
TREE
$451M
$4K ﹤0.01%
13
– –
UNF icon
645
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
+22
New +$4.26K
XEL icon
646
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+62
New +$3.86K
COR
647
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+34
New +$3.89K
KSU
648
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+29
New +$3.62K
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+36
New +$3.8K
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
44
-225
-84% -$25.4K
24 25
26
27 28

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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 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.