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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
S
276
DELISTED
Sprint Corporation
S
$168K ﹤0.01%
21,625
+21,427
+10,822% +$176K
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$166K ﹤0.01%
4,813
-840
-15% -$27.9K
IYJ icon
278
iShares US Industrials ETF
IYJ
$2B
$164K ﹤0.01%
2,366
– –
UNM icon
279
Unum
UNM
$14.3B
$164K ﹤0.01%
3,216
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$163K ﹤0.01%
+1,400
New +$165K
GD icon
281
General Dynamics
GD
$103B
$161K ﹤0.01%
785
– –
PAYX icon
282
Paychex
PAYX
$41.9B
$160K ﹤0.01%
2,674
-75
-3% -$4.28K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.95B
$159K ﹤0.01%
+1,150
New +$162K
RES icon
284
RPC Inc
RES
$1.28B
$158K ﹤0.01%
6,379
– –
FTV icon
285
Fortive
FTV
$18B
$157K ﹤0.01%
3,519
-1,776
-34% -$73.9K
PSX icon
286
Phillips 66
PSX
$82.7B
$157K ﹤0.01%
1,712
+500
+41% +$42.4K
WDFC icon
287
WD-40
WDFC
$3.05B
$157K ﹤0.01%
1,400
– –
MTB icon
288
M&T Bank
MTB
$36.2B
$148K ﹤0.01%
918
– –
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$148K ﹤0.01%
3,812
– –
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$146K ﹤0.01%
5,652
– –
LPT
291
DELISTED
Liberty Property Trust
LPT
$144K ﹤0.01%
3,500
– –
EEP
292
DELISTED
Enbridge Energy Partners
EEP
$144K ﹤0.01%
9,000
-2,000
-18% -$30.8K
BKU icon
293
Bankunited
BKU
$3.4B
$142K ﹤0.01%
4,000
– –
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$141K ﹤0.01%
2,541
+510
+25% +$27.7K
WY icon
295
Weyerhaeuser
WY
$18.2B
$140K ﹤0.01%
4,125
– –
MPC icon
296
Marathon Petroleum
MPC
$89.6B
$139K ﹤0.01%
2,484
-72
-3% -$3.86K
TMUS icon
297
T-Mobile US
TMUS
$190B
$139K ﹤0.01%
2,260
+2,190
+3,129% +$137K
SHPG
298
DELISTED
Shire pic
SHPG
$137K ﹤0.01%
893
– –
FRC
299
DELISTED
First Republic Bank
FRC
$136K ﹤0.01%
1,300
– –
JBTM
300
JBT Marel
JBTM
$7.41B
$135K ﹤0.01%
1,336
– –
10 11
12
13 14

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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.