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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
RITM icon
826
Rithm Capital
RITM
$5.68B
– –
-2,718
Closed -$48K
RQI icon
827
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-4,500
Closed -$54K
RRC icon
828
Range Resources
RRC
$8.95B
– –
-252
Closed -$4K
SNAP icon
829
Snap
SNAP
$9B
$0 ﹤0.01%
26
– –
SNT
830
Senstar Technologies
SNT
$43.2M
– –
-2,500
Closed -$13K
STAG icon
831
STAG Industrial
STAG
$7.19B
– –
-1,074
Closed -$29K
TEF
832
DELISTED
Telefonica
TEF
$0 ﹤0.01%
42
– –
TEVA icon
833
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,189
Closed -$78K
TIP icon
834
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,177
Closed -$133K
URI icon
835
United Rentals
URI
$72.3B
– –
-600
Closed -$89K
VBR icon
836
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,892
Closed -$528K
VTRS icon
837
Viatris
VTRS
$19.1B
– –
-4,055
Closed -$147K
VTV icon
838
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,513
Closed -$780K
YCS icon
839
ProShares UltraShort Yen
YCS
$29.3M
– –
-2,000
Closed -$37K
SGI
840
Somnigroup International
SGI
$13.7B
– –
-560
Closed -$7K
LGF.A
841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
5
– –
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
15
– –
VGR
843
DELISTED
Vector Group Ltd.
VGR
– –
-2,380
Closed -$29K
SCU
844
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-306
Closed -$6K
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
AIMT
847
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
6
– –
DLPH
848
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
DZSI
849
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed –
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
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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 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.