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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
LOGM
651
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
55
-34
-38% -$2.44K
TECD
652
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+39
New +$3.8K
LPT
653
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
82
-3,418
-98% -$176K
VSM
654
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
75
– –
AIT icon
655
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
+56
New +$3.15K
AMD icon
656
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+100
New +$3.14K
AOS icon
657
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
+72
New +$3.33K
ARMK icon
658
Aramark
ARMK
$14.7B
$3K ﹤0.01%
+89
New +$2.5K
AWR icon
659
American States Water
AWR
$3.46B
$3K ﹤0.01%
+29
New +$2.43K
BF.B icon
660
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
+40
New +$2.34K
CAG icon
661
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+88
New +$2.53K
CBOE icon
662
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
+29
New +$3.36K
CNS icon
663
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
+60
New +$3.18K
DELL icon
664
Dell
DELL
$293B
$3K ﹤0.01%
130
– –
DXC icon
665
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
85
-286
-77% -$12.2K
EXLS icon
666
EXL Service
EXLS
$5.29B
$3K ﹤0.01%
+195
New +$2.6K
FMX icon
667
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
31
– –
GMED icon
668
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
+60
New +$2.86K
GRFS
669
Grifois
GRFS
$5.4B
$3K ﹤0.01%
125
-159,544
-100% -$3.42M
GRMN
670
Garmin
GRMN
$60B
$3K ﹤0.01%
40
– –
HOG icon
671
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
+92
New +$3.15K
IMKTA icon
672
Ingles Markets
IMKTA
$1.67B
$3K ﹤0.01%
+70
New +$2.48K
LH icon
673
Labcorp
LH
$25.9B
$3K ﹤0.01%
+17
New +$2.48K
LULU icon
674
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
15
– –
MCK icon
675
McKesson
MCK
$101B
$3K ﹤0.01%
+24
New +$3.4K
25 26
27
28 29

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ECM
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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.