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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
PPG icon
176
PPG Industries
PPG
$26B
$1.44M 0.02%
12,169
+794
+7% +$91.4K
ACM icon
177
Aecom
ACM
$9.63B
$1.39M 0.02%
36,910
– –
SYY icon
178
Sysco
SYY
$40.4B
$1.23M 0.02%
15,457
+1,582
+11% +$116K
EMR icon
179
Emerson Electric
EMR
$87.5B
$1.2M 0.02%
17,929
-421
-2% -$26.5K
BAC icon
180
Bank of America
BAC
$441B
$1.17M 0.02%
40,107
+25,832
+181% +$743K
BABA icon
181
Alibaba
BABA
$304B
$1.11M 0.02%
6,632
+109
+2% +$18.7K
IT icon
182
Gartner
IT
$11.7B
$1.08M 0.02%
7,569
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
$1.03M 0.01%
15,829
+1,510
+11% +$97.3K
CAC icon
184
Camden National
CAC
$992M
$1.01M 0.01%
23,250
– –
CADE
185
DELISTED
Cadence Bank
CADE
$1.01M 0.01%
33,995
– –
FNLC icon
186
First Bancorp
FNLC
$398M
$935K 0.01%
34,000
– –
FDX icon
187
FedEx
FDX
$74.7B
$900K 0.01%
6,182
+124
+2% +$20K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.01%
3,259
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$125B
$842K 0.01%
21,795
+3,915
+22% +$150K
CRM icon
190
Salesforce
CRM
$153B
$809K 0.01%
5,450
+36
+0.7% +$5.47K
GLD icon
191
SPDR Gold Trust
GLD
$138B
$768K 0.01%
5,530
– –
TLTE icon
192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$721K 0.01%
14,944
– –
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$666K 0.01%
21,370
+1,963
+10% +$62.2K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.01%
16,510
+14,450
+701% +$578K
MSEX icon
195
Middlesex Water
MSEX
$1.08B
$650K 0.01%
10,000
– –
C icon
196
Citigroup
C
$224B
$649K 0.01%
9,392
+7,961
+556% +$542K
VMC icon
197
Vulcan Materials
VMC
$36.5B
$648K 0.01%
4,282
– –
FMC icon
198
FMC
FMC
$1.32B
$644K 0.01%
7,340
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.2B
$642K 0.01%
5,009
-431
-8% -$54.8K
DD icon
200
DuPont de Nemours
DD
$19.5B
$637K 0.01%
7,118
-32,255
-82% -$2.84M
6 7
8
9 10

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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.