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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44B
$25M 0.35%
440,676
+439,149
+28,759% +$23.8M
XOM icon
77
ExxonMobil
XOM
$642B
$24M 0.33%
340,193
-54,702
-14% -$3.96M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$24M 0.33%
77
– –
SKY icon
79
Champion Homes
SKY
$5.02B
$23.2M 0.32%
+770,400
New +$22.3M
CABO icon
80
Cable One
CABO
$252M
$22.9M 0.32%
18,236
-5,975
-25% -$7.42M
DEO icon
81
Diageo
DEO
$51.6B
$22.7M 0.32%
139,098
-312,449
-69% -$52.3M
HUM icon
82
Humana
HUM
$44.1B
$21.4M 0.3%
83,881
-20,931
-20% -$5.87M
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$20.9M 0.29%
1,465,495
-295,100
-17% -$4.04M
NOW icon
84
ServiceNow
NOW
$121B
$20.3M 0.28%
399,125
+8,960
+2% +$487K
EW icon
85
Edwards Lifesciences
EW
$51.5B
$19.8M 0.27%
270,357
+74,661
+38% +$5.24M
ONC
86
BeOne Medicines Ltd
ONC
$36.7B
$19.5M 0.27%
159,358
-21,376
-12% -$2.84M
ADI icon
87
Analog Devices
ADI
$184B
$18.9M 0.26%
169,114
-34,611
-17% -$3.92M
PANW icon
88
Palo Alto Networks
PANW
$293B
$18.5M 0.26%
544,992
-900
-0.2% -$31.9K
RYAAY icon
89
Ryanair
RYAAY
$31.4B
$18.2M 0.25%
686,405
-149,548
-18% -$3.71M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$17.9M 0.25%
85,811
-83,458
-49% -$17.5M
ADBE icon
91
Adobe
ADBE
$103B
$17.6M 0.24%
63,881
-21,475
-25% -$6.27M
VZ icon
92
Verizon
VZ
$195B
$16.3M 0.23%
270,420
-56,536
-17% -$3.26M
AES icon
93
AES
AES
$10.5B
$15.8M 0.22%
969,304
-130,825
-12% -$2.11M
STT icon
94
State Street
STT
$50.8B
$15.8M 0.22%
266,843
-253,649
-49% -$14.1M
COP icon
95
ConocoPhillips
COP
$142B
$15.8M 0.22%
277,163
-55,344
-17% -$3.15M
WMT icon
96
Walmart Inc
WMT
$892B
$15.6M 0.22%
394,218
+1,554
+0.4% +$58.7K
WM icon
97
Waste Management
WM
$91.5B
$15M 0.21%
130,394
-31,161
-19% -$3.64M
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$14M 0.19%
108,045
-14,372
-12% -$1.89M
CI icon
99
Cigna
CI
$72.7B
$13.7M 0.19%
90,266
-2,147
-2% -$349K
EL icon
100
Estee Lauder
EL
$30.9B
$13.6M 0.19%
68,134
-12,098
-15% -$2.31M
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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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.