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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
DELL icon
726
Dell
DELL
$293B
$4K ﹤0.01%
132
– –
FCPT icon
727
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
169
-112
-40% -$2.9K
MEOH icon
728
Methanex
MEOH
$4.12B
$4K ﹤0.01%
45
– –
ON icon
729
ON Semiconductor
ON
$19.3B
$4K ﹤0.01%
242
– –
PKG icon
730
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
36
– –
SAIC icon
731
Saic
SAIC
$5.35B
$4K ﹤0.01%
54
– –
ECHO
732
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
+107
New +$4.07K
SEIC icon
733
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
66
– –
SON icon
734
Sonoco
SON
$5.74B
$4K ﹤0.01%
78
– –
SYF icon
735
Synchrony
SYF
$25.6B
$4K ﹤0.01%
120
– –
VICI icon
736
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+200
New +$4.15K
ZION icon
737
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
71
– –
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+97
New +$4.25K
AL
739
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
71
– –
ARW icon
740
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
41
– –
AVNT icon
741
Avient
AVNT
$4.19B
$3K ﹤0.01%
68
– –
CNQ icon
742
Canadian Natural Resources
CNQ
$94.9B
$3K ﹤0.01%
159
– –
ESE icon
743
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
44
– –
GIII icon
744
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
56
– –
GT icon
745
Goodyear
GT
$1.85B
$3K ﹤0.01%
130
– –
IP icon
746
International Paper
IP
$22B
$3K ﹤0.01%
75
– –
NEM icon
747
Newmont
NEM
$119B
$3K ﹤0.01%
110
– –
NOV icon
748
NOV
NOV
$7B
$3K ﹤0.01%
77
– –
RIG icon
749
Transocean
RIG
$5.82B
$3K ﹤0.01%
200
– –
SAN icon
750
Banco Santander
SAN
$210B
$3K ﹤0.01%
700
– –
28 29
30
31 32

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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
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.