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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
AEP icon
251
American Electric Power
AEP
$68.4B
$224K ﹤0.01%
3,267
-403
-11% -$27.1K
DUK icon
252
Duke Energy
DUK
$97.3B
$222K ﹤0.01%
2,869
– –
AET
253
DELISTED
Aetna Inc
AET
$221K ﹤0.01%
1,306
-500
-28% -$89.8K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K ﹤0.01%
7,904
– –
GSK icon
255
GSK
GSK
$106B
$215K ﹤0.01%
4,395
– –
COST icon
256
Costco
COST
$420B
$214K ﹤0.01%
1,136
-49
-4% -$9.24K
ETR icon
257
Entergy
ETR
$50B
$213K ﹤0.01%
5,400
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$209K ﹤0.01%
1,500
– –
BP icon
259
BP
BP
$107B
$206K ﹤0.01%
5,461
-82
-1% -$3.09K
ROK icon
260
Rockwell Automation
ROK
$49B
$206K ﹤0.01%
1,184
– –
VAW icon
261
Vanguard Materials ETF
VAW
$3.13B
$206K ﹤0.01%
1,600
– –
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$203K ﹤0.01%
6,390
-511,379
-99% -$17.7M
QQQ icon
263
Invesco QQQ Trust
QQQ
$484B
$200K ﹤0.01%
1,249
– –
HON icon
264
Honeywell
HON
$78B
$198K ﹤0.01%
1,514
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$195K ﹤0.01%
2,800
-24,421
-90% -$1.74M
MPC icon
266
Marathon Petroleum
MPC
$83.7B
$194K ﹤0.01%
2,655
– –
WDFC icon
267
WD-40
WDFC
$3.15B
$184K ﹤0.01%
1,400
– –
ARTNA icon
268
Artesian Resources
ARTNA
$358M
$182K ﹤0.01%
5,000
– –
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$174K ﹤0.01%
7,934
– –
IYJ icon
270
iShares US Industrials ETF
IYJ
$2.02B
$172K ﹤0.01%
2,366
– –
MTB icon
271
M&T Bank
MTB
$36.2B
$172K ﹤0.01%
932
– –
CY
272
DELISTED
Cypress Semiconductor
CY
$171K ﹤0.01%
+10,088
New +$173K
FTV icon
273
Fortive
FTV
$18.6B
$170K ﹤0.01%
3,471
-48
-1% -$2.28K
LXP icon
274
LXP Industrial Trust
LXP
$3.57B
$169K ﹤0.01%
4,302
– –
SENEB
275
Seneca Foods Class B
SENEB
$1.13B
$169K ﹤0.01%
5,200
– –
9 10
11
12 13

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ECM
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RG
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MMEA
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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.