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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
GIS icon
651
General Mills
GIS
$19.7B
$11K ﹤0.01%
250
– –
HAIN icon
652
Hain Celestial
HAIN
$53.7M
$11K ﹤0.01%
+395
New +$11.3K
HYLS icon
653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
230
– –
LBRDA icon
654
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
+129
New +$10.3K
TWLO icon
655
Twilio
TWLO
$36.6B
$11K ﹤0.01%
125
– –
WES icon
656
Western Midstream Partners
WES
$19.3B
$11K ﹤0.01%
+373
New +$13.1K
LEXEA
657
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K ﹤0.01%
+239
New +$11.2K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.6B
$10K ﹤0.01%
+348
New +$9.71K
LRCX icon
659
Lam Research
LRCX
$390B
$10K ﹤0.01%
630
– –
MCK icon
660
McKesson
MCK
$101B
$10K ﹤0.01%
+75
New +$9.78K
MTN icon
661
Vail Resorts
MTN
$5.3B
$10K ﹤0.01%
+38
New +$10.9K
OMCL icon
662
Omnicell
OMCL
$1.68B
$10K ﹤0.01%
135
– –
SLF icon
663
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
250
– –
UAL icon
664
United Airlines
UAL
$42.1B
$10K ﹤0.01%
109
– –
XMLV icon
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
200
– –
PRSP
666
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
396
-2
-0.5% -$47
BPL
667
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
+287
New +$10.3K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
+176
New +$9.14K
FPE icon
669
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K ﹤0.01%
495
– –
ISRG icon
670
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
+45
New +$7.99K
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.6B
$9K ﹤0.01%
70
– –
PVH icon
672
PVH
PVH
$4.04B
$9K ﹤0.01%
59
– –
TECK icon
673
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
360
– –
TSN icon
674
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
145
– –
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+285
New +$9.56K
25 26
27
28 29

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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.