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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
+132.86%
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

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

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

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
V icon
1
Visa
V
$682B
$231M 3.2%
1,341,081
-157,030
-10% -$28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$204M 2.83%
3,352,520
-127,660
-4% -$7.55M
TSM icon
3
TSMC
TSM
$2.07T
$204M 2.83%
4,383,598
-693,977
-14% -$29.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$199M 2.77%
1,434,061
-195,627
-12% -$26.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$197M 2.73%
3,226,720
-75,820
-2% -$4.49M
AVGO icon
6
Broadcom
AVGO
$1.76T
$164M 2.27%
5,925,980
-744,630
-11% -$21.2M
CME icon
7
CME Group
CME
$88.5B
$158M 2.19%
746,367
-127,579
-15% -$26.7M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$136M 1.88%
361,848
-42,040
-10% -$14.9M
AMT icon
9
American Tower
AMT
$79.2B
$132M 1.83%
598,091
-86,909
-13% -$19M
JPM icon
10
JPMorgan Chase
JPM
$907B
$130M 1.8%
1,102,334
-119,068
-10% -$13.5M
AAPL icon
11
Apple
AAPL
$4.9T
$127M 1.76%
2,262,524
-221,772
-9% -$11.6M
CCI icon
12
Crown Castle
CCI
$34.6B
$126M 1.74%
904,435
-180,401
-17% -$25M
AMZN icon
13
Amazon
AMZN
$2.66T
$126M 1.74%
1,448,340
-147,820
-9% -$13.7M
UNH icon
14
UnitedHealth
UNH
$387B
$121M 1.68%
556,967
-32,474
-6% -$7.84M
HLT icon
15
Hilton Worldwide
HLT
$73.1B
$119M 1.65%
1,277,711
-119,774
-9% -$11.4M
COST icon
16
Costco
COST
$417B
$104M 1.44%
361,401
-41,620
-10% -$11.7M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.8B
$104M 1.44%
710,348
-101,328
-12% -$14.4M
MCO icon
18
Moody's
MCO
$89.2B
$101M 1.41%
495,499
-53,365
-10% -$11.2M
MRSH
19
Marsh
MRSH
$87.8B
$101M 1.4%
1,011,556
-164,920
-14% -$16.5M
WCN
20
Waste Connections
WCN
$43.7B
$100M 1.39%
1,090,986
-161,664
-13% -$14.9M
ENB icon
21
Enbridge
ENB
$124B
$100M 1.39%
2,857,975
-666,312
-19% -$23M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$98.6M 1.37%
1,068,232
-113,684
-10% -$10.4M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$97.3M 1.35%
1,139,709
-46,026
-4% -$3.37M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$93.8M 1.3%
1,773,409
-45,439
-2% -$2.27M
LVS icon
25
Las Vegas Sands
LVS
$30.1B
$92.1M 1.28%
1,595,265
-159,518
-9% -$9.3M
1
2 3 4 5

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ECM
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RG
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MMEA
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CCM
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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.