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
TTE icon
151
TotalEnergies
TTE
$191B
$3.76M 0.05%
5,349,984
-4,299,686
-45% -$2.94M
IVZ icon
152
Invesco
IVZ
$14B
$3.72M 0.05%
162,679
-5,891
-3% -$147K
MO icon
153
Altria Group
MO
$113B
$3.45M 0.04%
57,161
+4,016
+8% +$238K
IAU icon
154
iShares Gold Trust
IAU
$66B
$3.4M 0.04%
148,543
-14,248
-9% -$331K
MSCI icon
155
MSCI
MSCI
$41.2B
$3.35M 0.04%
18,870
+493
+3% +$85.6K
DNB
156
DELISTED
Dun & Bradstreet
DNB
$3.33M 0.04%
23,351
– –
AABA
157
DELISTED
Altaba Inc
AABA
$3.21M 0.04%
47,083
– –
NVDA icon
158
NVIDIA
NVDA
$5.3T
$3.09M 0.04%
439,640
-13,440
-3% -$87.4K
RELX icon
159
RELX
RELX
$62.4B
$2.98M 0.04%
142,639
+13,862
+11% +$302K
ADP icon
160
Automatic Data Processing
ADP
$109B
$2.96M 0.04%
19,634
– –
AMGN icon
161
Amgen
AMGN
$219B
$2.88M 0.04%
13,895
-212
-2% -$41.8K
HD icon
162
Home Depot
HD
$349B
$2.73M 0.03%
13,182
-131
-1% -$26.4K
J icon
163
Jacobs Solutions
J
$16.9B
$2.64M 0.03%
41,787
– –
GRFS
164
Grifois
GRFS
$5.33B
$2.6M 0.03%
121,612
+10,716
+10% +$226K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.5M 0.03%
146,886
– –
SONC
166
DELISTED
Sonic Corp
SONC
$2.38M 0.03%
55,000
– –
MCD icon
167
McDonald's
MCD
$196B
$2.38M 0.03%
14,211
+911
+7% +$146K
HTHT icon
168
Huazhu Hotels Group
HTHT
$13.2B
$2.34M 0.03%
+72,410
New +$2.55M
PEP icon
169
PepsiCo
PEP
$189B
$2.29M 0.03%
20,526
-536
-3% -$60.7K
PGR icon
170
Progressive
PGR
$125B
$2.25M 0.03%
31,687
+523
+2% +$33.6K
RIO icon
171
Rio Tinto
RIO
$162B
$1.81M 0.02%
35,542
+2,445
+7% +$125K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$1.8M 0.02%
22,338
+21,538
+2,692% +$1.77M
RNG icon
173
RingCentral
RNG
$5.18B
$1.74M 0.02%
18,671
– –
MA icon
174
Mastercard
MA
$505B
$1.57M 0.02%
7,073
+145
+2% +$30.2K
VT icon
175
Vanguard Total World Stock ETF
VT
$79.1B
$1.49M 0.02%
19,612
+16,883
+619% +$1.27M
5 6
7
8 9

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.