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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
+3.66%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
+$288M
Cap. Flow
+$97.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.68%
Holding
756
New
88
Increased
214
Reduced
108
Closed
46

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$26.6M
2
AES icon
AES
AES
+$23.9M
3
HLT icon
Hilton Worldwide
HLT
+$22M
4
WBA
Walgreens Boots Alliance
WBA
+$21.1M
5
EOG icon
EOG Resources
EOG
+$20.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$73.7M
2
DG icon
Dollar General
DG
+$61.3M
3
RCL icon
Royal Caribbean
RCL
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
XLNX
Xilinx Inc
XLNX
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 18.73%
3 Healthcare 11.18%
4 Industrials 11.12%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$467K 0.01%
+6,372
New +$432K
GREK
227
Global X MSCI Greece ETF
GREK
$317M
$453K 0.01%
+16,557
New +$485K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.4B
$447K 0.01%
6,682
+3,882
+139% +$272K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$429K 0.01%
7,754
-610
-7% -$32.9K
MSEX icon
230
Middlesex Water
MSEX
$1.08B
$422K 0.01%
10,000
– –
ITW icon
231
Illinois Tool Works
ITW
$85.5B
$405K 0.01%
2,921
+970
+50% +$144K
LNG icon
232
Cheniere Energy
LNG
$53.4B
$405K 0.01%
6,214
– –
CI icon
233
Cigna
CI
$71.5B
$404K 0.01%
2,380
-444
-16% -$76.9K
PARA
234
DELISTED
Paramount Global Class B
PARA
$404K 0.01%
7,189
+6,000
+505% +$313K
KMB icon
235
Kimberly-Clark
KMB
$37.4B
$397K 0.01%
3,771
-499
-12% -$51.8K
BAC icon
236
Bank of America
BAC
$442B
$394K 0.01%
13,985
+1,615
+13% +$48.2K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$381K 0.01%
3,900
+2,300
+144% +$223K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31.1B
$378K ﹤0.01%
6,731
– –
FFWM
239
DELISTED
First Foundation Inc
FFWM
$371K ﹤0.01%
20,000
– –
TRV icon
240
Travelers Companies
TRV
$79.8B
$369K ﹤0.01%
3,016
-253
-8% -$33.1K
CATY icon
241
Cathay General Bancorp
CATY
$4.29B
$358K ﹤0.01%
8,843
+1,606
+22% +$66.5K
CERN
242
DELISTED
Cerner Corp
CERN
$355K ﹤0.01%
5,935
– –
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$805M
$347K ﹤0.01%
13,500
– –
CPRT icon
244
Copart
CPRT
$26.8B
$339K ﹤0.01%
24,000
– –
WEN icon
245
Wendy's
WEN
$1.52B
$335K ﹤0.01%
19,506
– –
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$329K ﹤0.01%
3,866
+50
+1% +$4.61K
NI icon
247
NiSource
NI
$20.6B
$329K ﹤0.01%
12,500
– –
UGI icon
248
UGI
UGI
$7.62B
$328K ﹤0.01%
6,300
– –
PYPL icon
249
PayPal
PYPL
$49.6B
$313K ﹤0.01%
3,758
+722
+24% +$57.5K
CBRE icon
250
CBRE Group
CBRE
$43.8B
$308K ﹤0.01%
6,442
– –
8 9
10
11 12

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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
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
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Bank & Trust held 756 positions worth $7.65B, up 3.9% from $7.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q2 2018 filing shows 88 new, 214 increased, 108 reduced and 46 closed positions. Its largest new stake was Equinix: 47,747 shares worth $20.5M. The largest sale was Enbridge, an estimated $73.7M.

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

  • Capital Bank & Trust's largest Q2 2018 buy was Equinix: 47,747 shares worth $20.5M.
  • Capital Bank & Trust added most to Costco in Q2 2018, an estimated $26.6M increase.
  • Capital Bank & Trust's biggest Q2 2018 reduction was Enbridge, cutting an estimated $73.7M.
  • Capital Bank & Trust fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $3.34M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.65B portfolio in Q2 2018.
  • Capital Bank & Trust opened 88 new positions and closed 46 in Q2 2018.
  • Capital Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $7.65B.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.