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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
+5.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$210M
Cap. Flow
-$148M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
99
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$49.2M
3
BNY
Bank of New York Mellon
BNY
+$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.1M
2
GS icon
Goldman Sachs
GS
+$35.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$21.3B
$320K ﹤0.01%
12,500
-202
-2% -$5.31K
BABA icon
227
Alibaba
BABA
$305B
$317K ﹤0.01%
1,837
– –
PFG icon
228
Principal Financial Group
PFG
$24.6B
$314K ﹤0.01%
4,876
– –
WEN icon
229
Wendy's
WEN
$1.43B
$303K ﹤0.01%
19,506
– –
UGI icon
230
UGI
UGI
$7.78B
$295K ﹤0.01%
6,300
– –
RF icon
231
Regions Financial
RF
$26.9B
$292K ﹤0.01%
19,202
– –
ABT icon
232
Abbott
ABT
$185B
$291K ﹤0.01%
5,451
+650
+14% +$32.6K
CATY icon
233
Cathay General Bancorp
CATY
$4.27B
$291K ﹤0.01%
7,237
– –
SWK icon
234
Stanley Black & Decker
SWK
$14.8B
$288K ﹤0.01%
1,905
+105
+6% +$15.1K
LNG icon
235
Cheniere Energy
LNG
$54.1B
$280K ﹤0.01%
6,214
-3,000
-33% -$133K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$278K ﹤0.01%
4,399
-33
-0.7% -$2.08K
PYPL icon
237
PayPal
PYPL
$49.5B
$270K ﹤0.01%
4,211
-36
-0.8% -$2.16K
TRV icon
238
Travelers Companies
TRV
$78B
$268K ﹤0.01%
2,191
– –
NOK icon
239
Nokia
NOK
$52.3B
$251K ﹤0.01%
41,900
– –
CBRE icon
240
CBRE Group
CBRE
$43B
$244K ﹤0.01%
6,442
– –
ALL icon
241
Allstate
ALL
$67.6B
$239K ﹤0.01%
2,596
+941
+57% +$85.6K
RTX icon
242
RTX Corp
RTX
$292B
$235K ﹤0.01%
3,215
-9
-0.3% -$666
DUK icon
243
Duke Energy
DUK
$96.9B
$232K ﹤0.01%
2,764
-93
-3% -$7.96K
MS icon
244
Morgan Stanley
MS
$332B
$227K ﹤0.01%
4,714
– –
AEP icon
245
American Electric Power
AEP
$69.9B
$226K ﹤0.01%
3,216
-110
-3% -$7.84K
NBEV
246
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$225K ﹤0.01%
66,024
-25,000
-27% -$106K
GSK icon
247
GSK
GSK
$103B
$223K ﹤0.01%
4,395
– –
LXP icon
248
LXP Industrial Trust
LXP
$3.56B
$220K ﹤0.01%
+4,302
New +$215K
VGT icon
249
Vanguard Information Technology ETF
VGT
$141B
$213K ﹤0.01%
+11,200
New +$207K
COST icon
250
Costco
COST
$423B
$211K ﹤0.01%
1,284
+131
+11% +$20.6K
8 9
10
11 12

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ECM
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RG
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MMEA
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FSCP
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Capital Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Bank & Trust held 637 positions worth $7.84B, up 2.8% from $7.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Bank & Trust's Q3 2017 filing shows 50 new, 99 increased, 149 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 809,759 shares worth $56.2M. The largest sale was Occidental Petroleum, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Capital Bank & Trust's largest Q3 2017 buy was Hilton Worldwide: 809,759 shares worth $56.2M.
  • Capital Bank & Trust added most to Gilead Sciences in Q3 2017, an estimated $49.2M increase.
  • Capital Bank & Trust's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $39.1M.
  • Capital Bank & Trust fully exited Panera Bread Co in Q3 2017, selling an estimated $15.7M.
  • Capital Bank & Trust's ten largest holdings make up 22% of its $7.84B portfolio in Q3 2017.
  • Capital Bank & Trust opened 50 new positions and closed 26 in Q3 2017.
  • Capital Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $7.84B.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.