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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
TRMB icon
126
Trimble
TRMB
$13.6B
$6.47M 0.09%
166,850
-1,979
-1% -$79.6K
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$6.45M 0.09%
49,688
-14,990
-23% -$1.82M
PFE icon
128
Pfizer
PFE
$149B
$6.15M 0.09%
180,285
-95,420
-35% -$3.47M
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$6.1M 0.08%
81,020
-817
-1% -$61.9K
CNI icon
130
Canadian National Railway
CNI
$76.5B
$5.97M 0.08%
66,455
-41,959
-39% -$3.88M
WMB icon
131
Williams Companies
WMB
$87.8B
$5.97M 0.08%
248,226
+14,762
+6% +$372K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.08%
27,212
-457
-2% -$94.2K
CPT icon
133
Camden Property Trust
CPT
$11B
$5.57M 0.08%
50,184
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.52M 0.08%
18,603
+1,020
+6% +$301K
RARE icon
135
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.51M 0.08%
128,700
-34,892
-21% -$1.9M
FRC
136
DELISTED
First Republic Bank
FRC
$5.39M 0.07%
55,737
-5,944
-10% -$564K
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.25M 0.07%
4,162
+32
+0.8% +$40.1K
HCM icon
138
HUTCHMED
HCM
$2.06B
$5.06M 0.07%
283,546
-29,932
-10% -$623K
SIBN icon
139
SI-BONE Inc
SIBN
$813M
$4.56M 0.06%
258,056
– –
SRE.PRA
140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.52M 0.06%
38,256
+3,106
+9% +$355K
MSCI icon
141
MSCI
MSCI
$41.2B
$4.49M 0.06%
20,620
-426
-2% -$98.7K
RTX icon
142
RTX Corp
RTX
$301B
$4.27M 0.06%
49,650
+2,028
+4% +$168K
PNC icon
143
PNC Financial Services
PNC
$101B
$4.12M 0.06%
29,382
-5,795
-16% -$786K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.08M 0.06%
280,539
+92,184
+49% +$1.42M
TROW icon
145
T. Rowe Price
TROW
$24.2B
$4.04M 0.06%
35,364
-200
-0.6% -$22.3K
IBM icon
146
IBM
IBM
$220B
$3.96M 0.06%
28,519
-275
-1% -$37.1K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$3.68M 0.05%
16,598
+408
+3% +$91.8K
DOW icon
148
Dow Inc
DOW
$21.9B
$3.58M 0.05%
75,099
+42,130
+128% +$1.97M
ABBV icon
149
AbbVie
ABBV
$431B
$3.52M 0.05%
46,415
-225
-0.5% -$15.4K
CMS icon
150
CMS Energy
CMS
$22.3B
$3.44M 0.05%
53,799
-51,048
-49% -$3.1M
4 5
6
7 8

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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.