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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
CL icon
201
Colgate-Palmolive
CL
$74.1B
$630K 0.01%
8,575
+17
+0.2% +$1.23K
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$624K 0.01%
37,760
– –
AABA
203
DELISTED
Altaba Inc
AABA
$603K 0.01%
30,945
-1,998
-6% -$132K
GDX icon
204
VanEck Gold Miners ETF
GDX
$25.6B
$597K 0.01%
22,340
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.01%
10,116
+187
+2% +$11.1K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
$583K 0.01%
3,023
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$560K 0.01%
13,698
-1,545
-10% -$63.8K
IEX icon
208
IDEX
IEX
$17.2B
$560K 0.01%
3,418
-590
-15% -$97.9K
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$557K 0.01%
8,400
– –
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$554K 0.01%
66,400
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.01%
9,993
-337,990
-97% -$18.1M
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$548K 0.01%
3,858
+87
+2% +$12K
GS icon
213
Goldman Sachs
GS
$301B
$547K 0.01%
2,639
-191
-7% -$39.9K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.7B
$540K 0.01%
9,654
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$535K 0.01%
10,557
+2,958
+39% +$139K
GE icon
216
GE Aerospace
GE
$389B
$529K 0.01%
11,867
-186
-2% -$8.74K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.89B
$522K 0.01%
10,075
+37
+0.4% +$1.88K
HON icon
218
Honeywell
HON
$76.3B
$520K 0.01%
3,263
+277
+9% +$44.1K
LMT icon
219
Lockheed Martin
LMT
$135B
$504K 0.01%
1,292
-1,887
-59% -$710K
T icon
220
AT&T
T
$162B
$495K 0.01%
17,329
-872
-5% -$23.1K
TRV icon
221
Travelers Companies
TRV
$80.5B
$493K 0.01%
3,318
+52
+2% +$7.73K
CPRT icon
222
Copart
CPRT
$26.9B
$482K 0.01%
24,000
– –
PLD icon
223
Prologis
PLD
$130B
$479K 0.01%
5,615
-1,585
-22% -$131K
VIPS icon
224
Vipshop
VIPS
$7.4B
$477K 0.01%
53,479
– –
GREK
225
Global X MSCI Greece ETF
GREK
$314M
$463K 0.01%
16,557
– –
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 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.