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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
MEOH icon
826
Methanex
MEOH
$4.13B
– –
-45
Closed -$2K
NGG icon
827
National Grid
NGG
$81.6B
– –
-77,763
Closed -$3.63M
NGVT icon
828
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
3
– –
NUE icon
829
Nucor
NUE
$62.1B
– –
-66
Closed -$4K
NWL icon
830
Newell Brands
NWL
$2.54B
$0 ﹤0.01%
+4,310
New +$69.5K
NWSA icon
831
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
4
– –
NXPI icon
832
NXP Semiconductors
NXPI
$60.4B
– –
-5
Closed –
PFD
833
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-5,450
Closed -$80K
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,000
Closed -$111K
PIPR icon
835
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
4
– –
PJT icon
836
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
5
– –
PNR icon
837
Pentair
PNR
$11.2B
– –
-63
Closed -$2K
POST icon
838
Post Holdings
POST
$3.57B
$0 ﹤0.01%
5
– –
QUIK icon
839
QuickLogic
QUIK
$259M
$0 ﹤0.01%
2
– –
RIGL icon
840
Rigel Pharmaceuticals
RIGL
$753M
$0 ﹤0.01%
5
– –
RNP icon
841
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-4,900
Closed -$106K
RSP icon
842
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,275
Closed -$137K
SAIC icon
843
Saic
SAIC
$5.34B
$0 ﹤0.01%
1
– –
SHAK icon
844
Shake Shack
SHAK
$2.85B
– –
-7,050
Closed -$509K
SIRI icon
845
SiriusXM
SIRI
$10B
– –
-200
Closed -$11K
SNA icon
846
Snap-on
SNA
$21.5B
– –
-26
Closed -$4K
SON icon
847
Sonoco
SON
$5.7B
– –
-78
Closed -$5K
STLA icon
848
Stellantis
STLA
$20.8B
– –
-1,814
Closed -$25K
TECK icon
849
Teck Resources
TECK
$32.8B
– –
-360
Closed -$8K
TEF
850
DELISTED
Telefonica
TEF
$0 ﹤0.01%
42
– –
32 33
34
35 36

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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.