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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
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
+417
New +$10.2K
BFS
677
Saul Centers
BFS
$834M
$8K ﹤0.01%
+146
New +$8.14K
CAG icon
678
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
235
– –
EQT icon
679
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
338
– –
EVRG icon
680
Evergy
EVRG
$19.2B
$8K ﹤0.01%
151
– –
EXPE icon
681
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
61
– –
FTNT icon
682
Fortinet
FTNT
$117B
$8K ﹤0.01%
450
– –
HUBS icon
683
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
50
– –
LHX icon
684
L3Harris
LHX
$53.4B
$8K ﹤0.01%
50
– –
SITC icon
685
SITE Centers
SITC
$165M
$8K ﹤0.01%
+728
New +$7.93K
LOGM
686
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
89
– –
FCE.A
687
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
+323
New +$7.87K
ANSS
688
DELISTED
Ansys
ANSS
$7K ﹤0.01%
+40
New +$7.16K
BPOP icon
689
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
131
– –
DGX icon
690
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
66
– –
EXC icon
691
Exelon
EXC
$47B
$7K ﹤0.01%
212
– –
K
692
DELISTED
Kellanova
K
$7K ﹤0.01%
101
– –
OMC icon
693
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
100
– –
STX icon
694
Seagate
STX
$184B
$7K ﹤0.01%
153
– –
VOYA icon
695
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
145
– –
W icon
696
Wayfair
W
$14.6B
$7K ﹤0.01%
45
– –
X
697
DELISTED
US Steel
X
$7K ﹤0.01%
222
– –
WCG
698
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
21
– –
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
161
-20
-11% -$916
ALLY icon
700
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
228
– –
26 27
28
29 30

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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 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.