We are live on ! Find out more
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
CNQ icon
751
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
104
– –
COHR icon
752
Coherent
COHR
$74.2B
$1K ﹤0.01%
+19
New +$724
CRNT icon
753
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
210
– –
DINO icon
754
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
+26
New +$1.26K
DOV icon
755
Dover
DOV
$28.4B
$1K ﹤0.01%
+15
New +$1.44K
DVN icon
756
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+52
New +$1.3K
EQNR icon
757
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+39
New +$717
FCX icon
758
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+118
New +$1.21K
FTI icon
759
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+73
New +$1.36K
GEN icon
760
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
60
– –
K
761
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.2K
KALU icon
762
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
12
– –
KTOS icon
763
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
29
– –
LITE icon
764
Lumentum
LITE
$69.3B
$1K ﹤0.01%
23
– –
LUV icon
765
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+24
New +$1.25K
NOV icon
766
NOV
NOV
$7B
$1K ﹤0.01%
+61
New +$1.3K
NVT icon
767
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+39
New +$877
PEB icon
768
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+42
New +$1.15K
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+15
New +$1.41K
RCI icon
770
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
+21
New +$1.08K
RIG icon
771
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
– –
SBH icon
772
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+59
New +$772
TCBI icon
773
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+24
New +$1.37K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+69
New +$1.04K
THRM icon
775
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+36
New +$1.42K
29 30
31
32 33

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.