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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
CF icon
701
CF Industries
CF
$17.7B
$2K ﹤0.01%
41
-10
-20% -$485
CRVL icon
702
CorVel
CRVL
$3.19B
$2K ﹤0.01%
+69
New +$1.96K
EAT icon
703
Brinker International
EAT
$9.75B
$2K ﹤0.01%
+43
New +$1.72K
EQT icon
704
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
184
– –
EXAS
705
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
EXR icon
706
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+15
New +$1.73K
FITB
707
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
86
-81
-49% -$2.22K
GTX icon
708
Garrett Motion
GTX
$5.68B
$2K ﹤0.01%
165
-54
-25% -$664
HES
709
DELISTED
Hess
HES
$2K ﹤0.01%
28
-36
-56% -$2.24K
HRB icon
710
H&R Block
HRB
$5.82B
$2K ﹤0.01%
+81
New +$2.14K
IDCC icon
711
InterDigital
IDCC
$8.47B
$2K ﹤0.01%
+35
New +$1.98K
INDB icon
712
Independent Bank
INDB
$4B
$2K ﹤0.01%
+26
New +$1.89K
IP icon
713
International Paper
IP
$21.5B
$2K ﹤0.01%
+55
New +$2.15K
IQV icon
714
IQVIA
IQV
$38.3B
$2K ﹤0.01%
+14
New +$2.18K
KIM icon
715
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
80
-1,920
-96% -$36.5K
KWR icon
716
Quaker Houghton
KWR
$2.88B
$2K ﹤0.01%
+12
New +$2.06K
MZTI
717
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
+18
New +$2.68K
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.55B
$2K ﹤0.01%
+43
New +$1.9K
MANU icon
719
Manchester United
MANU
$3.78B
$2K ﹤0.01%
100
– –
MLM icon
720
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
+6
New +$1.48K
MOS icon
721
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
77
+55
+250% +$1.2K
MTX icon
722
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
+32
New +$1.64K
NTGR icon
723
NETGEAR
NTGR
$652M
$2K ﹤0.01%
+54
New +$1.7K
PH icon
724
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+9
New +$1.53K
PKG icon
725
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
16
-20
-56% -$2.03K
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 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.