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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
SJM icon
751
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
30
– –
TPR icon
752
Tapestry
TPR
$32.8B
$3K ﹤0.01%
62
– –
TREE icon
753
LendingTree
TREE
$451M
$3K ﹤0.01%
13
– –
WRK
754
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
50
– –
Y
755
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
BPY
756
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+161
New +$3.21K
OCLR
757
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
382
– –
AGNC icon
758
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
110
– –
AN icon
759
AutoNation
AN
$6.92B
$2K ﹤0.01%
53
– –
CCK icon
760
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
40
– –
CGNX icon
761
Cognex
CGNX
$11.3B
$2K ﹤0.01%
27
– –
CNP icon
762
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
59
– –
EXPD icon
763
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
29
– –
FANG icon
764
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
FWONA icon
765
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
+65
New +$2.16K
HLF icon
766
Herbalife
HLF
$1.29B
$2K ﹤0.01%
36
– –
LULU icon
767
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
15
– –
LUV icon
768
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
28
– –
NWSA icon
769
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
115
-5
-4% -$70
PXLW icon
770
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
34
– –
VYX icon
771
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
104
– –
RVI
772
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+610
New +$1.9K
TIF
773
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+13
New +$1.7K
SMTA
774
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+215
New +$2.29K
DDE
775
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
606
– –
29 30
31
32 33

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MMEA
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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.