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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
JCI icon
251
Johnson Controls International
JCI
$88.7B
$207K ﹤0.01%
5,150
– –
CPRT icon
252
Copart
CPRT
$27.2B
$206K ﹤0.01%
24,000
– –
ETR icon
253
Entergy
ETR
$50.4B
$206K ﹤0.01%
5,400
– –
VAW icon
254
Vanguard Materials ETF
VAW
$2.99B
$206K ﹤0.01%
+1,600
New +$199K
ITW icon
255
Illinois Tool Works
ITW
$83B
$203K ﹤0.01%
1,371
+230
+20% +$32.7K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$203K ﹤0.01%
2,025
– –
BR icon
257
Broadridge
BR
$18.2B
$202K ﹤0.01%
2,500
-25
-1% -$1.93K
DFS
258
DELISTED
Discover Financial Services
DFS
$201K ﹤0.01%
3,115
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$8.27B
$201K ﹤0.01%
+1,500
New +$194K
ROK icon
260
Rockwell Automation
ROK
$53.5B
$196K ﹤0.01%
1,100
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$196K ﹤0.01%
+3,000
New +$189K
BP icon
262
BP
BP
$114B
$195K ﹤0.01%
5,626
-97
-2% -$3.08K
AET
263
DELISTED
Aetna Inc
AET
$193K ﹤0.01%
1,214
-111
-8% -$17.3K
ARTNA icon
264
Artesian Resources
ARTNA
$352M
$189K ﹤0.01%
5,000
– –
TECK icon
265
Teck Resources
TECK
$29.5B
$186K ﹤0.01%
8,800
– –
GLW icon
266
Corning
GLW
$126B
$184K ﹤0.01%
6,166
+560
+10% +$16.6K
WPP icon
267
WPP
WPP
$4.39B
$183K ﹤0.01%
1,974
– –
SENEB
268
Seneca Foods Class B
SENEB
$180K ﹤0.01%
5,200
– –
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
$180K ﹤0.01%
6,177
+932
+18% +$27.6K
SENEA icon
270
Seneca Foods Class A
SENEA
$1.15B
$179K ﹤0.01%
5,200
– –
EVT icon
271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$176K ﹤0.01%
+7,934
New +$174K
USB icon
272
US Bancorp
USB
$99.6B
$176K ﹤0.01%
3,291
-134
-4% -$7.01K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$176K ﹤0.01%
+1,155
New +$172K
ROL icon
274
Rollins
ROL
$18.4B
$173K ﹤0.01%
8,438
– –
LUV icon
275
Southwest Airlines
LUV
$23B
$168K ﹤0.01%
3,000
– –
9 10
11
12 13

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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 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.