We are live on ! Find out more
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
+132.86%
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 20.02%
3 Industrials 11.63%
4 Healthcare 11.62%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$234M 2.92%
1,377,140
+44,636
+3% +$7.51M
V icon
2
Visa
V
$700B
$231M 2.87%
1,536,220
-30,014
-2% -$4.27M
TSM icon
3
TSMC
TSM
$2.22T
$213M 2.66%
4,834,153
-27,624
-0.6% -$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$203M 2.53%
3,397,120
+2,700
+0.1% +$162K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$200M 2.49%
3,317,620
-11,880
-0.4% -$719K
JPM icon
6
JPMorgan Chase
JPM
$953B
$178M 2.21%
1,573,300
-79,843
-5% -$9.06M
AMZN icon
7
Amazon
AMZN
$2.79T
$174M 2.17%
1,737,180
-52,800
-3% -$4.97M
MSFT icon
8
Microsoft
MSFT
$3.71T
$174M 2.16%
1,519,471
-18,969
-1% -$2.06M
AVGO icon
9
Broadcom
AVGO
$1.7T
$163M 2.03%
6,605,940
+2,333,240
+55% +$52.3M
GDDY icon
10
GoDaddy
GDDY
$12.8B
$147M 1.84%
1,768,589
-26,330
-1% -$2.06M
AAPL icon
11
Apple
AAPL
$4.67T
$139M 1.73%
2,458,984
-76,800
-3% -$4M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137M 1.71%
1,931,772
+83,047
+4% +$5.75M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.6B
$133M 1.65%
828,277
-16,619
-2% -$2.44M
UNH icon
14
UnitedHealth
UNH
$356B
$130M 1.62%
489,025
-5,628
-1% -$1.46M
SLB icon
15
SLB Ltd
SLB
$85.3B
$118M 1.48%
1,943,759
+31,625
+2% +$2.04M
CCI icon
16
Crown Castle
CCI
$32.3B
$113M 1.41%
1,018,195
-6,862
-0.7% -$764K
CSX icon
17
CSX Corp
CSX
$91.5B
$113M 1.4%
4,559,163
-66,873
-1% -$1.59M
LVS icon
18
Las Vegas Sands
LVS
$28.7B
$112M 1.39%
1,883,699
-8,395
-0.4% -$564K
CVX icon
19
Chevron
CVX
$409B
$112M 1.39%
912,240
-15,514
-2% -$1.88M
AMT icon
20
American Tower
AMT
$81.9B
$108M 1.34%
742,398
-8,573
-1% -$1.26M
GILD icon
21
Gilead Sciences
GILD
$187B
$105M 1.31%
1,359,020
-19,099
-1% -$1.44M
HLT icon
22
Hilton Worldwide
HLT
$70B
$104M 1.29%
1,284,387
-24,307
-2% -$1.92M
DE icon
23
Deere & Co
DE
$187B
$103M 1.29%
687,737
-13,390
-2% -$1.92M
MCO icon
24
Moody's
MCO
$85.5B
$101M 1.26%
606,207
-9,617
-2% -$1.69M
WCN
25
Waste Connections
WCN
$41.5B
$100M 1.25%
1,256,262
-13,693
-1% -$1.08M
1
2 3 4 5

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $119K AUM 58.54% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return

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.