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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
BLUE
101
DELISTED
bluebird bio
BLUE
$13.1M 0.18%
10,990
+4,802
+78% +$7.33M
IART icon
102
Integra LifeSciences
IART
$1.35B
$13M 0.18%
217,107
-2,457
-1% -$146K
ELV icon
103
Elevance Health
ELV
$84.2B
$13M 0.18%
54,118
+2,881
+6% +$789K
EXC icon
104
Exelon
EXC
$46.5B
$13M 0.18%
376,591
+376,375
+174,248% +$12.6M
KLAC icon
105
KLA
KLAC
$256B
$12.6M 0.17%
+789,080
New +$11M
NVO
106
Novo Nordisk
NVO
$201B
$11.2M 0.16%
432,698
-978,488
-69% -$24.7M
PARA
107
DELISTED
Paramount Global Class B
PARA
$10.9M 0.15%
269,348
+262,159
+3,647% +$12.3M
QCOM icon
108
Qualcomm
QCOM
$168B
$10.7M 0.15%
140,253
-65,623
-32% -$4.94M
AMX icon
109
America Movil
AMX
$71.7B
$10.1M 0.14%
680,403
-22,164
-3% -$318K
EIX icon
110
Edison International
EIX
$25.9B
$9.81M 0.14%
130,127
-40,703
-24% -$2.93M
SHW icon
111
Sherwin-Williams
SHW
$88.3B
$9.64M 0.13%
52,620
-681
-1% -$116K
NDAQ icon
112
Nasdaq
NDAQ
$52.6B
$8.42M 0.12%
254,193
-457,404
-64% -$15.2M
HRL icon
113
Hormel Foods
HRL
$13.8B
$8.33M 0.12%
190,415
+448
+0.2% +$18.8K
MELI icon
114
Mercado Libre
MELI
$90.6B
$8.21M 0.11%
14,895
-3,892
-21% -$2.36M
AGIO icon
115
Agios Pharmaceuticals
AGIO
$1.92B
$7.97M 0.11%
245,959
-4,765
-2% -$197K
NSC icon
116
Norfolk Southern
NSC
$76.9B
$7.61M 0.11%
42,328
-21,962
-34% -$4.04M
IRBT
117
DELISTED
iRobot
IRBT
$7.47M 0.1%
121,099
– –
NEE icon
118
NextEra Energy
NEE
$175B
$7.12M 0.1%
122,284
-5,560
-4% -$301K
HPQ icon
119
HP
HPQ
$25.7B
$6.99M 0.1%
369,407
-517,091
-58% -$10.2M
EG icon
120
Everest Group
EG
$14.2B
$6.91M 0.1%
+25,970
New +$6.56M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$6.84M 0.09%
99,429
-56,666
-36% -$3.63M
VT icon
122
Vanguard Total World Stock ETF
VT
$79.1B
$6.78M 0.09%
+90,660
New +$6.77M
IAU icon
123
iShares Gold Trust
IAU
$65.8B
$6.63M 0.09%
235,146
+51,703
+28% +$1.46M
UPS icon
124
United Parcel Service
UPS
$88.1B
$6.63M 0.09%
55,307
+830
+2% +$94.9K
BTI icon
125
British American Tobacco
BTI
$127B
$6.61M 0.09%
179,144
-94,893
-35% -$3.47M
3 4
5
6 7

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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.