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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
FNSR
801
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
44
– –
ASIX icon
802
AdvanSix
ASIX
$436M
$0 ﹤0.01%
1
– –
BLDR icon
803
Builders FirstSource
BLDR
$7.96B
$0 ﹤0.01%
4
– –
BTU icon
804
Peabody Energy
BTU
$2.84B
– –
-13
Closed -$1K
BUI icon
805
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-5,135
Closed -$103K
CIBR icon
806
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-166
Closed -$4K
CXT icon
807
Crane NXT
CXT
$3.04B
– –
-1,805
Closed -$50K
DRI icon
808
Darden Restaurants
DRI
$24.4B
– –
-552
Closed -$59K
EDU icon
809
New Oriental
EDU
$8.98B
$0 ﹤0.01%
5
– –
EWL icon
810
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-2,534
Closed -$83K
EXEL icon
811
Exelixis
EXEL
$13.2B
$0 ﹤0.01%
24
– –
F icon
812
Ford
F
$55.8B
– –
-4,269
Closed -$47K
KTOS icon
813
Kratos Defense & Security Solutions
KTOS
$11.2B
$0 ﹤0.01%
29
– –
LEN.B icon
814
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
12
– –
LITE icon
815
Lumentum
LITE
$69.5B
$0 ﹤0.01%
8
– –
NGVT icon
816
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
3
– –
NTGR icon
817
NETGEAR
NTGR
$628M
$0 ﹤0.01%
7
– –
OBE
818
Obsidian Energy
OBE
$670M
– –
-1,429
Closed -$11K
OHI icon
819
Omega Healthcare
OHI
$14.7B
– –
-536
Closed -$17K
PIPR icon
820
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
4
– –
PJT icon
821
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
5
– –
POST icon
822
Post Holdings
POST
$3.56B
$0 ﹤0.01%
5
– –
QUIK icon
823
QuickLogic
QUIK
$257M
$0 ﹤0.01%
2
– –
RCS
824
PIMCO Strategic Income Fund
RCS
$251M
– –
-1,249
Closed -$12K
RIGL icon
825
Rigel Pharmaceuticals
RIGL
$756M
$0 ﹤0.01%
5
– –
31 32
33
34 35

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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 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.