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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
+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
FDX icon
176
FedEx
FDX
$74.7B
$1.47M 0.02%
6,093
+65
+1% +$15.7K
NGG icon
177
National Grid
NGG
$80.8B
$1.46M 0.02%
31,808
+2,209
+7% +$105K
EMR icon
178
Emerson Electric
EMR
$87.5B
$1.41M 0.02%
18,350
– –
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.39M 0.02%
50,760
+19,620
+63% +$582K
APD icon
180
Air Products & Chemicals
APD
$66.8B
$1.35M 0.02%
8,087
+462
+6% +$75.2K
ERIC icon
181
Ericsson
ERIC
$33.3B
$1.35M 0.02%
153,548
+2,308
+2% +$18.9K
PHM icon
182
Pultegroup
PHM
$24.7B
$1.31M 0.02%
52,951
-32,265
-38% -$915K
DIS icon
183
Walt Disney
DIS
$182B
$1.29M 0.02%
11,015
+465
+4% +$51.8K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$1.28M 0.02%
34,837
– –
PPG icon
185
PPG Industries
PPG
$26B
$1.22M 0.02%
11,200
– –
IT icon
186
Gartner
IT
$11.7B
$1.2M 0.01%
7,574
+510
+7% +$73.9K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.01%
41,100
– –
CADE
188
DELISTED
Cadence Bank
CADE
$1.11M 0.01%
33,995
– –
BABA icon
189
Alibaba
BABA
$304B
$1.1M 0.01%
6,675
-394
-6% -$69.7K
SHAK icon
190
Shake Shack
SHAK
$2.83B
$1.08M 0.01%
17,069
– –
ACM icon
191
Aecom
ACM
$9.63B
$1.06M 0.01%
+32,404
New +$1.07M
T icon
192
AT&T
T
$162B
$1.05M 0.01%
41,388
-3,313
-7% -$81.2K
SYY icon
193
Sysco
SYY
$40.4B
$1.02M 0.01%
13,875
– –
CAC icon
194
Camden National
CAC
$992M
$1.01M 0.01%
23,250
– –
DRE
195
DELISTED
Duke Realty Corp.
DRE
$995K 0.01%
35,080
+1,396
+4% +$39.9K
FNLC icon
196
First Bancorp
FNLC
$398M
$985K 0.01%
34,000
– –
CRM icon
197
Salesforce
CRM
$153B
$950K 0.01%
5,972
-350
-6% -$51.9K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$870K 0.01%
3,259
-140
-4% -$36.6K
GE icon
199
GE Aerospace
GE
$389B
$856K 0.01%
15,828
-2,214
-12% -$136K
FBRX icon
200
Forte Biosciences
FBRX
$1.57B
$780K 0.01%
133
– –
6 7
8
9 10

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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.