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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
ETN icon
101
Eaton
ETN
$175B
$17.5M 0.22%
202,158
-460,580
-69% -$37.7M
AMX icon
102
America Movil
AMX
$71.8B
$16.2M 0.2%
1,007,193
+15,104
+2% +$255K
OXY icon
103
Occidental Petroleum
OXY
$56.2B
$16M 0.2%
194,564
-110,641
-36% -$8.94M
SAP icon
104
SAP
SAP
$229B
$15.3M 0.19%
124,225
+10,954
+10% +$1.3M
MELI icon
105
Mercado Libre
MELI
$92.2B
$14.5M 0.18%
42,637
+373
+0.9% +$126K
MFGP
106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14.5M 0.18%
648,234
+308,599
+91% +$6.26M
WM icon
107
Waste Management
WM
$91.5B
$14.5M 0.18%
160,363
-1,056
-0.7% -$93.6K
IART icon
108
Integra LifeSciences
IART
$1.33B
$14.4M 0.18%
218,883
-2,952
-1% -$183K
IRBT
109
DELISTED
iRobot
IRBT
$14.2M 0.18%
129,452
-22,168
-15% -$2.09M
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$12.7M 0.16%
1,401,100
+1,400,800
+466,933% +$13.3M
PFE icon
111
Pfizer
PFE
$148B
$12.6M 0.16%
302,485
+3,858
+1% +$149K
BKNG icon
112
Booking.com
BKNG
$157B
$12.6M 0.16%
158,550
-1,925
-1% -$152K
STLD icon
113
Steel Dynamics
STLD
$37.7B
$12.4M 0.15%
273,565
-3,143
-1% -$145K
WMT icon
114
Walmart Inc
WMT
$887B
$12.3M 0.15%
392,664
– –
VZ icon
115
Verizon
VZ
$194B
$11.5M 0.14%
215,798
-2,652
-1% -$140K
HAL icon
116
Halliburton
HAL
$27.2B
$10.7M 0.13%
263,574
+2,201
+0.8% +$91.1K
XOM icon
117
ExxonMobil
XOM
$639B
$10.3M 0.13%
120,667
+3,802
+3% +$311K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$9.68M 0.12%
286,763
+107,890
+60% +$3.09M
PUK icon
119
Prudential
PUK
$34.7B
$9.27M 0.12%
208,358
+18,933
+10% +$837K
RARE icon
120
Ultragenyx Pharmaceutical
RARE
$2.53B
$9.08M 0.11%
118,959
-1,186
-1% -$96.5K
CNI icon
121
Canadian National Railway
CNI
$76.3B
$8.89M 0.11%
99,006
-1,138
-1% -$99.3K
LYG icon
122
Lloyds Banking Group
LYG
$90.2B
$8.79M 0.11%
2,892,160
+226,342
+8% +$726K
SHW icon
123
Sherwin-Williams
SHW
$88.2B
$8.19M 0.1%
53,964
-345
-0.6% -$51.1K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.95M 0.1%
27,355
-1,018
-4% -$290K
DD icon
125
DuPont de Nemours
DD
$19.5B
$7.78M 0.1%
47,783
+3,428
+8% +$590K
3 4
5
6 7

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ECM
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RG
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MMEA
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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.