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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
+0.81%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$57.3M
Cap. Flow
+$68.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.09%
Holding
734
New
10
Increased
77
Reduced
185
Closed
66

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$49.8M
2
MDLZ icon
Mondelez International
MDLZ
+$39.5M
3
NTR icon
Nutrien
NTR
+$38.5M
4
PM icon
Philip Morris
PM
+$36.5M
5
ABT icon
Abbott
ABT
+$35.6M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$93.2M
2
MON
Monsanto Co
MON
+$60.4M
3
POT
Potash Corp Of Saskatchewan
POT
+$39.6M
4
OXY icon
Occidental Petroleum
OXY
+$26.8M
5
XOM icon
ExxonMobil
XOM
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.52%
3 Industrials 11.5%
4 Healthcare 10.41%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.46B
$342K ﹤0.01%
19,506
– –
LNG icon
227
Cheniere Energy
LNG
$52.9B
$332K ﹤0.01%
6,214
– –
CPRT icon
228
Copart
CPRT
$27.5B
$306K ﹤0.01%
24,000
– –
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$306K ﹤0.01%
1,951
– –
CVS icon
230
CVS Health
CVS
$122B
$305K ﹤0.01%
4,895
-111
-2% -$7.96K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$304K ﹤0.01%
6,442
– –
NI icon
232
NiSource
NI
$20.4B
$299K ﹤0.01%
12,500
– –
PFG icon
233
Principal Financial Group
PFG
$24.3B
$297K ﹤0.01%
4,876
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$292K ﹤0.01%
1,905
– –
CATY icon
235
Cathay General Bancorp
CATY
$4.24B
$289K ﹤0.01%
7,237
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$283K ﹤0.01%
13,240
– –
PNC icon
237
PNC Financial Services
PNC
$101B
$281K ﹤0.01%
1,860
-3,245
-64% -$504K
UGI icon
238
UGI
UGI
$7.33B
$280K ﹤0.01%
6,300
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$279K ﹤0.01%
4,399
-200
-4% -$14K
BR icon
240
Broadridge
BR
$19B
$274K ﹤0.01%
2,500
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.6B
$273K ﹤0.01%
3,923
– –
ESGR
242
DELISTED
Enstar Group
ESGR
$267K ﹤0.01%
1,272
-900
-41% -$186K
PPL
243
PPL Corp
PPL
$26.7B
$263K ﹤0.01%
9,286
-162
-2% -$4.82K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$254K ﹤0.01%
2,069
– –
RF icon
245
Regions Financial
RF
$26.8B
$250K ﹤0.01%
13,456
– –
VMW
246
DELISTED
VMware, Inc
VMW
$243K ﹤0.01%
2,000
+1,200
+150% +$151K
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
$233K ﹤0.01%
8,039
+931
+13% +$28.3K
PYPL icon
248
PayPal
PYPL
$50.5B
$230K ﹤0.01%
3,036
-1,200
-28% -$95.2K
NOK icon
249
Nokia
NOK
$52.3B
$229K ﹤0.01%
41,900
-200
-0.5% -$1.08K
TECK icon
250
Teck Resources
TECK
$32.6B
$227K ﹤0.01%
8,800
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Bank & Trust held 734 positions worth $7.37B, up 0.78% from $7.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q1 2018 filing shows 10 new, 77 increased, 185 reduced and 66 closed positions. Its largest new stake was Nutrien: 769,259 shares worth $36.4M. The largest sale was Cerner Corp, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Capital Bank & Trust's largest Q1 2018 buy was Nutrien: 769,259 shares worth $36.4M.
  • Capital Bank & Trust added most to State Street in Q1 2018, an estimated $49.8M increase.
  • Capital Bank & Trust's biggest Q1 2018 reduction was Cerner Corp, cutting an estimated $93.2M.
  • Capital Bank & Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $39.6M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.37B portfolio in Q1 2018.
  • Capital Bank & Trust opened 10 new positions and closed 66 in Q1 2018.
  • Capital Bank & Trust's portfolio value rose 0.78% quarter-over-quarter to $7.37B.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.