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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
REV
776
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
GG
777
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
207
– –
AER icon
778
AerCap
AER
$24.1B
$1K ﹤0.01%
12
– –
BAX icon
779
Baxter International
BAX
$14.1B
$1K ﹤0.01%
8
-500
-98% -$37.1K
BHF icon
780
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
17
-13
-43% -$548
CRNT icon
781
Ceragon Networks
CRNT
$202M
$1K ﹤0.01%
+210
New +$714
DVN icon
782
Devon Energy
DVN
$47.6B
$1K ﹤0.01%
24
– –
DXCM icon
783
DexCom
DXCM
$31.6B
$1K ﹤0.01%
36
– –
EDIT icon
784
Editas Medicine
EDIT
$445M
$1K ﹤0.01%
24
– –
EWJ icon
785
iShares MSCI Japan ETF
EWJ
$22.9B
$1K ﹤0.01%
+18
New +$1.05K
GEN icon
786
Gen Digital
GEN
$17.2B
$1K ﹤0.01%
60
– –
GM icon
787
General Motors
GM
$76.7B
$1K ﹤0.01%
15
– –
JD icon
788
JD.com
JD
$44.5B
$1K ﹤0.01%
34
– –
KALU icon
789
Kaiser Aluminum
KALU
$2.94B
$1K ﹤0.01%
12
– –
LSTR icon
790
Landstar System
LSTR
$6.14B
$1K ﹤0.01%
9
– –
NTLA icon
791
Intellia Therapeutics
NTLA
$1.64B
$1K ﹤0.01%
27
– –
VAC icon
792
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
+12
New +$1.42K
VALE icon
793
Vale
VALE
$62.7B
$1K ﹤0.01%
50
– –
VEON icon
794
VEON
VEON
$3.89B
$1K ﹤0.01%
8
– –
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
18
– –
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
GLOG
797
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
60
– –
SDRL
798
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
21
-5
-19% -$101
TIVO
799
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
IPAS
800
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
703
-1
-0.1% -$3
30 31
32
33 34

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RG
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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.