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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.3B
$3K ﹤0.01%
+42
New +$3.38K
NJR icon
677
New Jersey Resources
NJR
$5.57B
$3K ﹤0.01%
+71
New +$3.33K
NRG icon
678
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
+88
New +$3.18K
POWI icon
679
Power Integrations
POWI
$3.59B
$3K ﹤0.01%
+70
New +$3.04K
PRGO icon
680
Perrigo
PRGO
$1.8B
$3K ﹤0.01%
+47
New +$2.39K
REG icon
681
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+38
New +$2.53K
RMD icon
682
ResMed
RMD
$30.4B
$3K ﹤0.01%
+19
New +$2.49K
SAN icon
683
Banco Santander
SAN
$210B
$3K ﹤0.01%
705
– –
SJM icon
684
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
30
– –
SNY icon
685
Sanofi
SNY
$104B
$3K ﹤0.01%
57
-2,009
-97% -$86.6K
TEAM icon
686
Atlassian
TEAM
$38.2B
$3K ﹤0.01%
20
– –
TPR icon
687
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+115
New +$3.03K
TXRH icon
688
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+57
New +$3.02K
WEX icon
689
WEX
WEX
$6.39B
$3K ﹤0.01%
+16
New +$3.31K
X
690
DELISTED
US Steel
X
$3K ﹤0.01%
222
– –
XRX icon
691
Xerox
XRX
$424M
$3K ﹤0.01%
+95
New +$2.98K
NBIS
692
Nebius Group N.V.
NBIS
$47.8B
$3K ﹤0.01%
88
– –
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
180
– –
VBIV
694
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+233
New +$4.88K
EV
695
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+75
New +$3.25K
NBL
696
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
148
+56
+61% +$1.25K
A icon
697
Agilent Technologies
A
$41B
$2K ﹤0.01%
+25
New +$1.8K
ADSK icon
698
Autodesk
ADSK
$52.4B
$2K ﹤0.01%
11
-24
-69% -$3.73K
AEG icon
699
Aegon
AEG
$14.1B
$2K ﹤0.01%
552
-22
-4% -$88
ALK icon
700
Alaska Air
ALK
$5.63B
$2K ﹤0.01%
+33
New +$2.08K
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 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.