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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
TSN icon
776
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
+14
New +$1.19K
UHS icon
777
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
+10
New +$1.44K
VAC icon
778
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
12
– –
VALE icon
779
Vale
VALE
$62.6B
$1K ﹤0.01%
50
– –
WH icon
780
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
24
– –
QVCGA
781
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
-3
-50% -$1.76K
WRK
782
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
– –
ABB
783
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+50
New +$954
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
30
-139
-82% -$6.58K
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
-125
-75% -$3.06K
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
– –
AL
788
DELISTED
Air Lease Corp
AL
– –
-63
Closed -$3K
ALLY icon
789
Ally Financial
ALLY
$13.4B
– –
-154
Closed -$5K
ARW icon
790
Arrow Electronics
ARW
$11.4B
– –
-41
Closed -$3K
ASIX icon
791
AdvanSix
ASIX
$543M
– –
-1
Closed –
AZO icon
792
AutoZone
AZO
$50.1B
– –
-25
Closed -$27K
BGB
793
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-2,200
Closed -$32K
BNS icon
794
Scotiabank
BNS
$108B
– –
-58
Closed -$3K
CARS icon
795
Cars.com
CARS
$656M
$0 ﹤0.01%
+23
New +$310
CCEP icon
796
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-152
Closed -$9K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.2B
– –
-43
Closed -$4K
CGNX icon
798
Cognex
CGNX
$11.2B
– –
-27
Closed -$1K
CLB icon
799
Core Laboratories
CLB
$513M
– –
-148
Closed -$8K
CUZ icon
800
Cousins Properties
CUZ
$4.91B
– –
-305
Closed -$11K
30 31
32
33 34

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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.