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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
TGT icon
851
Target
TGT
$66.8B
– –
-635
Closed -$55K
TRP icon
852
TC Energy
TRP
$66.6B
– –
-100
Closed -$5K
UAL icon
853
United Airlines
UAL
$41.9B
– –
-34
Closed -$3K
VCIT icon
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-770
Closed -$69K
VDC icon
855
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,150
Closed -$171K
VEON icon
856
VEON
VEON
$3.87B
$0 ﹤0.01%
8
– –
VPU
857
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,400
Closed -$186K
VTV icon
858
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,234
Closed -$248K
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-650
Closed -$50K
XOMA
860
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+3
New +$54
ZION icon
861
Zions Bancorporation
ZION
$10.3B
– –
-71
Closed -$3K
SGI
862
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
+2,000
New +$38.4K
CBH
863
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-3,500
Closed -$32K
FDEU
864
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,500
Closed -$35K
JCO
865
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-4,300
Closed -$41K
AT
866
DELISTED
Atlantic Power Corporation
AT
– –
-29,300
Closed -$71K
AIG.WS
867
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
MLPI
868
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-509
Closed -$11K
JHY
869
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-4,500
Closed -$44K
DZSI
870
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
30
+24
+400% +$263
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
872
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
TIVO
873
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
APC
874
DELISTED
Anadarko Petroleum
APC
– –
-6,372
Closed -$450K
LLL
875
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$6K
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.