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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
PSA icon
726
Public Storage
PSA
$61.1B
$2K ﹤0.01%
+10
New +$2.51K
PXLW icon
727
Pixelworks
PXLW
$40.6M
$2K ﹤0.01%
34
– –
SPR
728
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
30
-370
-93% -$29K
TMP icon
729
Tompkins Financial
TMP
$1.44B
$2K ﹤0.01%
+24
New +$1.92K
TTWO icon
730
Take-Two Interactive
TTWO
$43.5B
$2K ﹤0.01%
+14
New +$1.75K
UMBF icon
731
UMB Financial
UMBF
$11B
$2K ﹤0.01%
+38
New +$2.46K
VYX icon
732
NCR Voyix
VYX
$1.16B
$2K ﹤0.01%
104
– –
WAT icon
733
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
+8
New +$1.73K
WDC icon
734
Western Digital
WDC
$156B
$2K ﹤0.01%
+40
New +$1.71K
ATRI
735
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+2
New +$1.55K
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+19
New +$2.51K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2.04K
POLY
738
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+56
New +$1.9K
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+15
New +$2.14K
COHR
740
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+13
New +$1.88K
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+30
New +$1.53K
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
-25
-64% -$2.97K
I
743
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+96
New +$2.02K
TEUM
744
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
1,403
+581
+71% +$1.52K
REV
745
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
AMCR icon
746
Amcor
AMCR
$21.8B
$1K ﹤0.01%
24
-51,501
-100% -$2.66M
APA icon
747
APA Corp
APA
$12.9B
$1K ﹤0.01%
+57
New +$1.37K
ATO icon
748
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
+11
New +$1.2K
BALY icon
749
Bally's
BALY
$644M
$1K ﹤0.01%
54
– –
BHP icon
750
BHP
BHP
$223B
$1K ﹤0.01%
+30
New +$1.4K
28 29
30
31 32

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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.