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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
DX
801
Dynex Capital
DX
$3.18B
– –
-113
Closed -$2K
ERIC icon
802
Ericsson
ERIC
$33.3B
– –
-5,500
Closed -$52K
ETW
803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,400
Closed -$14K
EXG icon
804
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-1,700
Closed -$14K
EXPD icon
805
Expeditors International
EXPD
$23.2B
– –
-29
Closed -$2K
FBRX icon
806
Forte Biosciences
FBRX
$1.57B
– –
-133
Closed -$334K
FOXA icon
807
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
5
-48
-91% -$1.66K
FPF
808
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,100
Closed -$25K
GIII icon
809
G-III Apparel Group
GIII
$1.51B
– –
-56
Closed -$2K
GLNG icon
810
Golar LNG
GLNG
$5.19B
– –
-2,300
Closed -$43K
GM icon
811
General Motors
GM
$76.3B
$0 ﹤0.01%
5
– –
GUT
812
Gabelli Utility Trust
GUT
$558M
– –
-9,850
Closed -$67K
HAIN icon
813
Hain Celestial
HAIN
$53.5M
– –
-130
Closed -$3K
HAS icon
814
Hasbro
HAS
$12.9B
– –
-52
Closed -$5K
IEFA icon
815
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-81
Closed -$5K
IHG icon
816
InterContinental Hotels
IHG
$23.5B
– –
-102,404
Closed -$6.89M
IJS icon
817
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-1,506
Closed -$112K
ING icon
818
ING
ING
$102B
– –
-335
Closed -$4K
IWC icon
819
iShares Micro-Cap ETF
IWC
$1.5B
– –
-540
Closed -$50K
J icon
820
Jacobs Solutions
J
$16.9B
– –
-682
Closed -$48K
LAMR icon
821
Lamar Advertising Co
LAMR
$16.2B
– –
-60
Closed -$5K
LDP icon
822
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,000
Closed -$50K
LEN.B icon
823
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
12
– –
LNC icon
824
Lincoln National
LNC
$8.93B
– –
-250
Closed -$16K
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-580
Closed -$72K
31 32
33
34 35

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GPC
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ECM
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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
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.