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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
MO icon
151
Altria Group
MO
$114B
$3.4M 0.05%
83,243
-77,840
-48% -$3.58M
HTHT icon
152
Huazhu Hotels Group
HTHT
$13.2B
$3.04M 0.04%
92,010
-87,898
-49% -$2.96M
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.92M 0.04%
18,074
-1,558
-8% -$257K
RNG icon
154
RingCentral
RNG
$5.12B
$2.91M 0.04%
23,171
– –
WHR icon
155
Whirlpool
WHR
$2.87B
$2.9M 0.04%
18,299
-701
-4% -$101K
MCD icon
156
McDonald's
MCD
$196B
$2.76M 0.04%
12,855
-70
-0.5% -$15K
RCL icon
157
Royal Caribbean
RCL
$86.9B
$2.76M 0.04%
25,472
-16,817
-40% -$1.85M
CLX icon
158
Clorox
CLX
$12.8B
$2.55M 0.04%
16,779
-12,575
-43% -$1.99M
CELG
159
DELISTED
Celgene Corp
CELG
$2.54M 0.04%
25,631
+25,391
+10,580% +$2.41M
YETI icon
160
Yeti Holdings
YETI
$3.95B
$2.43M 0.03%
+86,705
New +$2.63M
HD icon
161
Home Depot
HD
$347B
$2.35M 0.03%
10,126
+922
+10% +$202K
PGR icon
162
Progressive
PGR
$125B
$2.31M 0.03%
29,845
+20
+0.1% +$1.57K
OLED icon
163
Universal Display
OLED
$4.01B
$2.23M 0.03%
13,250
-10,000
-43% -$2M
PEP icon
164
PepsiCo
PEP
$189B
$2.06M 0.03%
15,014
-846
-5% -$112K
AMGN icon
165
Amgen
AMGN
$218B
$2.05M 0.03%
10,582
+671
+7% +$129K
VDE icon
166
Vanguard Energy ETF
VDE
$9.85B
$2.02M 0.03%
+25,854
New +$2.07M
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 0.03%
146,886
– –
MA icon
168
Mastercard
MA
$503B
$1.93M 0.03%
7,098
+279
+4% +$76.9K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.93M 0.03%
21,690
+19,270
+796% +$1.69M
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$1.84M 0.03%
50,760
– –
DIS icon
171
Walt Disney
DIS
$181B
$1.76M 0.02%
13,516
+2,240
+20% +$310K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.72M 0.02%
11,374
– –
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$1.56M 0.02%
34,837
– –
SBUX icon
174
Starbucks
SBUX
$120B
$1.5M 0.02%
16,953
-1,371
-7% -$127K
FLG
175
Flagstar Bank National Association
FLG
$5.93B
$1.48M 0.02%
+39,233
New +$1.35M
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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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.