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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
MMM icon
201
3M
MMM
$93.2B
$692K 0.01%
3,929
– –
CL icon
202
Colgate-Palmolive
CL
$74.1B
$668K 0.01%
9,982
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$666K 0.01%
16,555
– –
MLPI
204
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$648K 0.01%
+26,964
New +$654K
GLD icon
205
SPDR Gold Trust
GLD
$138B
$640K 0.01%
5,680
+150
+3% +$17.2K
AMAT icon
206
Applied Materials
AMAT
$419B
$638K 0.01%
16,500
– –
GS icon
207
Goldman Sachs
GS
$301B
$633K 0.01%
2,825
+97
+4% +$22.6K
FMC icon
208
FMC
FMC
$1.32B
$628K 0.01%
8,302
-2,306
-22% -$174K
CAT icon
209
Caterpillar
CAT
$395B
$621K 0.01%
4,074
-399
-9% -$56.4K
RTN
210
DELISTED
Raytheon Company
RTN
$614K 0.01%
2,971
-371
-11% -$73.9K
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.89B
$613K 0.01%
10,668
-349,218
-97% -$18.1M
PLD icon
212
Prologis
PLD
$130B
$609K 0.01%
8,980
+1,780
+25% +$117K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.01%
8,765
+1,149
+15% +$76.7K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$554K 0.01%
3,700
– –
NOAH
215
Noah Holdings
NOAH
$594M
$546K 0.01%
12,956
– –
RTX icon
216
RTX Corp
RTX
$301B
$539K 0.01%
6,130
-1,240
-17% -$104K
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$537K 0.01%
37,760
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$530K 0.01%
12,930
+808
+7% +$34K
ALL icon
219
Allstate
ALL
$70.8B
$519K 0.01%
5,260
– –
PPLT
220
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$514K 0.01%
66,400
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$506K 0.01%
8,153
+399
+5% +$23.7K
VMC icon
222
Vulcan Materials
VMC
$36.5B
$503K 0.01%
4,526
+244
+6% +$28.3K
CI icon
223
Cigna
CI
$72.7B
$496K 0.01%
2,380
– –
MSEX icon
224
Middlesex Water
MSEX
$1.08B
$484K 0.01%
10,000
– –
SO icon
225
Southern Company
SO
$107B
$470K 0.01%
10,785
-2,200
-17% -$101K
7 8
9
10 11

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.