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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$35.6M 0.44%
114,539
-153
-0.1% -$48.3K
YUM icon
77
Yum! Brands
YUM
$41.6B
$35.1M 0.44%
386,643
-3,143
-0.8% -$262K
HUM icon
78
Humana
HUM
$44.1B
$34.7M 0.43%
102,365
-60,928
-37% -$19.8M
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$34.4M 0.43%
870,638
+808
+0.1% +$35.7K
EQIX icon
80
Equinix
EQIX
$104B
$32.4M 0.4%
74,812
+27,065
+57% +$11.8M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.35%
387,446
+18,188
+5% +$1.23M
COP icon
82
ConocoPhillips
COP
$142B
$26.3M 0.33%
339,481
-5,689
-2% -$410K
BTI icon
83
British American Tobacco
BTI
$127B
$26.1M 0.33%
559,506
+106,156
+23% +$5.39M
HP icon
84
Helmerich & Payne
HP
$3.7B
$25.9M 0.32%
376,178
-3,382
-0.9% -$216K
BLUE
85
DELISTED
bluebird bio
BLUE
$25.7M 0.32%
13,601
-68
-0.5% -$140K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$24M 0.3%
75
– –
HPQ icon
87
HP
HPQ
$25.8B
$23.2M 0.29%
898,474
-12,391
-1% -$299K
SBUX icon
88
Starbucks
SBUX
$120B
$22.7M 0.28%
398,979
-994,080
-71% -$52.6M
ORCL icon
89
Oracle
ORCL
$413B
$20.7M 0.26%
402,179
– –
PANW icon
90
Palo Alto Networks
PANW
$293B
$20.5M 0.25%
544,992
– –
NVO
91
Novo Nordisk
NVO
$203B
$20M 0.25%
849,122
+61,294
+8% +$1.5M
ADI icon
92
Analog Devices
ADI
$184B
$20M 0.25%
215,902
+2,862
+1% +$275K
IRM icon
93
Iron Mountain
IRM
$36.3B
$19.8M 0.25%
572,806
-198,317
-26% -$7.06M
TD icon
94
Toronto Dominion Bank
TD
$200B
$19.3M 0.24%
317,413
-3,657
-1% -$218K
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.91B
$18.4M 0.23%
238,255
-2,920
-1% -$235K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$18.3M 0.23%
137,313
-2,044
-1% -$264K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$18.1M 0.23%
100,343
-1,653
-2% -$282K
VOD icon
98
Vodafone
VOD
$37B
$18M 0.22%
829,277
+60,545
+8% +$1.41M
MDT icon
99
Medtronic
MDT
$110B
$17.7M 0.22%
179,447
-3,243
-2% -$300K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$17.6M 0.22%
616,827
+115,926
+23% +$3.57M
2 3
4
5 6

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ECM
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RG
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MMEA
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CCM
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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.