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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
GILD icon
51
Gilead Sciences
GILD
$164B
$53.5M 0.74%
844,623
-88,537
-9% -$5.79M
KO icon
52
Coca-Cola
KO
$374B
$53M 0.73%
973,131
-240,840
-20% -$12.9M
NKE icon
53
Nike
NKE
$63B
$49M 0.68%
521,230
-74,541
-13% -$6.39M
SLB icon
54
SLB Ltd
SLB
$74.1B
$46.7M 0.65%
1,366,598
-1,216,167
-47% -$44.4M
EFX icon
55
Equifax
EFX
$20.8B
$46.5M 0.64%
330,270
-96,465
-23% -$13.6M
PG icon
56
Procter & Gamble
PG
$342B
$46.1M 0.64%
370,971
-94,688
-20% -$11.2M
MRK icon
57
Merck
MRK
$317B
$44.8M 0.62%
557,784
-65,853
-11% -$5.28M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$44.2M 0.61%
799,539
-531,927
-40% -$29.1M
ORCL icon
59
Oracle
ORCL
$416B
$43.6M 0.6%
791,852
-32
-0% -$1.77K
NTAP icon
60
NetApp
NTAP
$36.6B
$43.2M 0.6%
822,714
-57,052
-6% -$3.06M
YUM icon
61
Yum! Brands
YUM
$41.6B
$39.9M 0.55%
352,013
-21,963
-6% -$2.51M
MCHP icon
62
Microchip Technology
MCHP
$42.2B
$39.6M 0.55%
852,080
-17,750
-2% -$805K
NTR icon
63
Nutrien
NTR
$32.1B
$37.8M 0.52%
759,227
-44,204
-6% -$2.26M
LIN icon
64
Linde
LIN
$226B
$37.7M 0.52%
194,587
-20,709
-10% -$4.01M
TXN icon
65
Texas Instruments
TXN
$254B
$36.7M 0.51%
284,199
-128,187
-31% -$15.8M
WFC icon
66
Wells Fargo
WFC
$270B
$34.8M 0.48%
690,160
+330,519
+92% +$15.6M
AZN icon
67
AstraZeneca
AZN
$250B
$32.2M 0.45%
361,270
-440,709
-55% -$38.2M
CMG icon
68
Chipotle Mexican Grill
CMG
$43.7B
$31.2M 0.43%
1,857,100
-397,500
-18% -$6.34M
EA icon
69
Electronic Arts
EA
$52.9B
$29.8M 0.41%
304,902
-17,969
-6% -$1.69M
NVDA icon
70
NVIDIA
NVDA
$5.31T
$29.2M 0.41%
6,719,000
-310,480
-4% -$1.31M
ACN icon
71
Accenture
ACN
$104B
$26.7M 0.37%
138,741
-35,769
-20% -$6.92M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.4B
$26.3M 0.36%
291,782
-31,032
-10% -$2.9M
RNR icon
73
RenaissanceRe
RNR
$13.4B
$25.9M 0.36%
133,889
-11,774
-8% -$2.19M
ASML icon
74
ASML
ASML
$645B
$25.8M 0.36%
104,010
-106,550
-51% -$24M
HXL icon
75
Hexcel
HXL
$7.89B
$25.7M 0.36%
312,395
-35,579
-10% -$2.91M
1 2
3
4 5

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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.