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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
APTV icon
701
Aptiv
APTV
$10.3B
$6K ﹤0.01%
71
– –
IDXX icon
702
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
25
– –
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
– –
MPX
704
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
250
– –
PCAR icon
705
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
135
– –
VOT icon
706
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
45
– –
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
DVD
708
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ANDV
709
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
38
– –
FDC
710
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
225
– –
ANET icon
711
Arista Networks
ANET
$238B
$5K ﹤0.01%
272
– –
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.38B
$5K ﹤0.01%
150
– –
ED icon
713
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
62
– –
FITB
714
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
167
– –
IEFA icon
715
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
+81
New +$5.16K
LAMR icon
716
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
60
– –
PWR icon
717
Quanta Services
PWR
$101B
$5K ﹤0.01%
160
– –
RVT icon
718
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
335
– –
TDC icon
719
Teradata
TDC
$2.55B
$5K ﹤0.01%
129
– –
TER icon
720
Teradyne
TER
$59.3B
$5K ﹤0.01%
129
– –
UNIT
721
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
229
– –
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
44
– –
AKAM icon
723
Akamai
AKAM
$16.1B
$4K ﹤0.01%
50
– –
CFR icon
724
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
43
– –
CMI icon
725
Cummins
CMI
$88.7B
$4K ﹤0.01%
28
– –
27 28
29
30 31

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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.