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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
HDB icon
51
HDFC Bank
HDB
$123B
$58.2M 0.73%
2,474,528
+12,892
+0.5% +$329K
STT icon
52
State Street
STT
$51.4B
$58.1M 0.72%
693,301
-8,182
-1% -$719K
INTC icon
53
Intel
INTC
$510B
$58M 0.72%
1,225,775
-19,398
-2% -$944K
ACN icon
54
Accenture
ACN
$104B
$56.6M 0.71%
332,492
-4,700
-1% -$782K
TDG icon
55
TransDigm Group
TDG
$69.4B
$56M 0.7%
150,373
-2,888
-2% -$1.04M
WAB icon
56
Wabtec
WAB
$50B
$55.6M 0.69%
+530,519
New +$57.2M
EFX icon
57
Equifax
EFX
$20.8B
$55.6M 0.69%
425,448
-2,872
-0.7% -$374K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$54.5M 0.68%
331,645
+177,837
+116% +$32.2M
KO icon
59
Coca-Cola
KO
$374B
$54.1M 0.67%
1,170,738
+39,455
+3% +$1.8M
TXN icon
60
Texas Instruments
TXN
$254B
$52.3M 0.65%
487,295
-850
-0.2% -$94.5K
LLY icon
61
Eli Lilly
LLY
$1.04T
$52.3M 0.65%
487,169
-2,543
-0.5% -$254K
NTAP icon
62
NetApp
NTAP
$36.6B
$51.9M 0.65%
603,676
– –
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
$50.1M 0.62%
3,357,472
-47,967
-1% -$750K
NKE icon
64
Nike
NKE
$63B
$50M 0.62%
590,065
-5,531
-0.9% -$444K
ABT icon
65
Abbott
ABT
$183B
$46.6M 0.58%
635,196
-8,258
-1% -$542K
HXL icon
66
Hexcel
HXL
$7.89B
$45.8M 0.57%
683,460
-5,058
-0.7% -$343K
IEX icon
67
IDEX
IEX
$17.5B
$45.1M 0.56%
299,093
-6,055
-2% -$902K
GPN icon
68
Global Payments
GPN
$23.9B
$45M 0.56%
353,114
-5,341
-1% -$642K
NTR icon
69
Nutrien
NTR
$32.1B
$44.3M 0.55%
766,440
-24,135
-3% -$1.34M
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$42.8M 0.53%
309,411
+1,976
+0.6% +$263K
PG icon
71
Procter & Gamble
PG
$341B
$41.8M 0.52%
501,690
-163,988
-25% -$13.4M
RYAAY icon
72
Ryanair
RYAAY
$31.8B
$41.6M 0.52%
1,083,795
+1,840
+0.2% +$75.7K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$39.3M 0.49%
413,345
-5,603
-1% -$478K
ASML icon
74
ASML
ASML
$645B
$39.3M 0.49%
208,829
+7,373
+4% +$1.48M
MRK icon
75
Merck
MRK
$317B
$39.2M 0.49%
578,681
+549
+0.1% +$35K
1 2
3
4 5

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RG
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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.