We are live on ! Find out more
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
FRC
126
DELISTED
First Republic Bank
FRC
$7.75M 0.1%
80,784
+79,484
+6,114% +$8M
LMT icon
127
Lockheed Martin
LMT
$135B
$7.61M 0.09%
21,991
-456
-2% -$147K
TRMB icon
128
Trimble
TRMB
$13.6B
$7.39M 0.09%
170,159
-1,177
-0.7% -$46K
UBS icon
129
UBS Group
UBS
$173B
$7.28M 0.09%
461,370
+11,181
+2% +$176K
HRL icon
130
Hormel Foods
HRL
$13.8B
$7.11M 0.09%
180,462
-2,021
-1% -$77.4K
CHRW icon
131
C.H. Robinson
CHRW
$17.1B
$7.09M 0.09%
72,367
-230,954
-76% -$21.7M
SU icon
132
Suncor Energy
SU
$72.4B
$6.73M 0.08%
173,861
+4,685
+3% +$190K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$6.69M 0.08%
71,937
-611
-0.8% -$56.1K
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.51M 0.08%
5,991
-129
-2% -$140K
UPS icon
135
United Parcel Service
UPS
$87.7B
$6.4M 0.08%
54,829
-33,735
-38% -$3.97M
NOW icon
136
ServiceNow
NOW
$121B
$6.39M 0.08%
163,215
+1,605
+1% +$60.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$6M 0.07%
28,015
-506
-2% -$104K
DLR icon
138
Digital Realty Trust
DLR
$71.3B
$5.77M 0.07%
51,314
-324
-0.6% -$38.8K
WYNN icon
139
Wynn Resorts
WYNN
$10.5B
$5.55M 0.07%
43,709
+43,679
+145,597% +$6.48M
NEE icon
140
NextEra Energy
NEE
$176B
$5.32M 0.07%
126,992
-476
-0.4% -$20.3K
IHG icon
141
InterContinental Hotels
IHG
$23.5B
$5.15M 0.06%
77,969
+6,386
+9% +$419K
UL icon
142
Unilever
UL
$137B
$4.75M 0.06%
76,800
+6,062
+9% +$382K
CPT icon
143
Camden Property Trust
CPT
$11B
$4.7M 0.06%
50,184
– –
EIX icon
144
Edison International
EIX
$25.9B
$4.34M 0.05%
64,065
+63,915
+42,610% +$4.28M
ABBV icon
145
AbbVie
ABBV
$431B
$4.32M 0.05%
45,709
-47
-0.1% -$4.46K
NUE icon
146
Nucor
NUE
$61.9B
$4.26M 0.05%
67,186
+725
+1% +$46.4K
IBM icon
147
IBM
IBM
$220B
$4.26M 0.05%
29,466
+1,569
+6% +$219K
EA icon
148
Electronic Arts
EA
$4.2M 0.05%
34,814
+11,305
+48% +$1.46M
TROW icon
149
T. Rowe Price
TROW
$24.2B
$4.1M 0.05%
37,519
– –
NVS icon
150
Novartis
NVS
$293B
$4.09M 0.05%
52,937
+4,980
+10% +$368K
4 5
6
7 8

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.