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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
RSG icon
251
Republic Services
RSG
$63.9B
$301K ﹤0.01%
+4,400
New +$296K
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$300K ﹤0.01%
13,240
– –
VMW
253
DELISTED
VMware, Inc
VMW
$294K ﹤0.01%
2,000
– –
CVS icon
254
CVS Health
CVS
$126B
$291K ﹤0.01%
4,523
-372
-8% -$24.5K
BR icon
255
Broadridge
BR
$18.6B
$288K ﹤0.01%
2,500
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$286K ﹤0.01%
4,399
– –
HON icon
257
Honeywell
HON
$78.6B
$285K ﹤0.01%
2,191
+677
+45% +$90.1K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$268K ﹤0.01%
1,294
+1,000
+340% +$212K
VFH icon
259
Vanguard Financials ETF
VFH
$13.8B
$265K ﹤0.01%
3,923
– –
ESGR
260
DELISTED
Enstar Group
ESGR
$264K ﹤0.01%
1,272
– –
PPL
261
PPL Corp
PPL
$26.3B
$262K ﹤0.01%
9,163
-123
-1% -$3.4K
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
$262K ﹤0.01%
9,115
+1,076
+13% +$30.8K
PFG icon
263
Principal Financial Group
PFG
$24.6B
$258K ﹤0.01%
4,876
– –
PNC icon
264
PNC Financial Services
PNC
$102B
$256K ﹤0.01%
1,898
+38
+2% +$5.54K
C icon
265
Citigroup
C
$231B
$249K ﹤0.01%
3,714
+2,257
+155% +$155K
BP icon
266
BP
BP
$106B
$243K ﹤0.01%
5,662
+201
+4% +$8.45K
NOK icon
267
Nokia
NOK
$53.5B
$242K ﹤0.01%
42,085
+185
+0.4% +$1.09K
AET
268
DELISTED
Aetna Inc
AET
$240K ﹤0.01%
1,306
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.6B
$239K ﹤0.01%
1,800
-105
-6% -$15.1K
RF icon
270
Regions Financial
RF
$27.2B
$233K ﹤0.01%
13,095
-361
-3% -$6.76K
USB icon
271
US Bancorp
USB
$100B
$233K ﹤0.01%
4,657
+1,988
+74% +$101K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$229K ﹤0.01%
1,469
+569
+63% +$87K
DUK icon
273
Duke Energy
DUK
$96.2B
$221K ﹤0.01%
2,798
-71
-2% -$5.46K
GSK icon
274
GSK
GSK
$103B
$221K ﹤0.01%
4,395
– –
ETR icon
275
Entergy
ETR
$49.9B
$218K ﹤0.01%
5,400
– –
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 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.