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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$165K ﹤0.01%
3,204
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
$164K ﹤0.01%
1,366
– –
ZAYO
278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$164K ﹤0.01%
4,813
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.6B
$162K ﹤0.01%
1,055
– –
BKU icon
280
Bankunited
BKU
$3.36B
$160K ﹤0.01%
4,000
– –
PSX icon
281
Phillips 66
PSX
$81.4B
$160K ﹤0.01%
1,672
-177
-10% -$17.2K
PAYX icon
282
Paychex
PAYX
$42.7B
$158K ﹤0.01%
2,572
-102
-4% -$6.74K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.99B
$157K ﹤0.01%
1,150
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.36B
$157K ﹤0.01%
1,400
-1
-0.1% -$110
GLW icon
285
Corning
GLW
$143B
$156K ﹤0.01%
5,597
– –
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$156K ﹤0.01%
1,320
– –
UNM icon
287
Unum
UNM
$14.3B
$153K ﹤0.01%
3,216
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$152K ﹤0.01%
1,600
– –
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$152K ﹤0.01%
1,670
– –
JBTM
290
JBT Marel
JBTM
$6.39B
$152K ﹤0.01%
1,336
– –
ROL icon
291
Rollins
ROL
$18.2B
$151K ﹤0.01%
6,671
-1,767
-21% -$38.8K
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$147K ﹤0.01%
4,052
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$146K ﹤0.01%
2,025
-1,540
-43% -$119K
SENEA icon
294
Seneca Foods Class A
SENEA
$1.21B
$144K ﹤0.01%
5,200
– –
WY icon
295
Weyerhaeuser
WY
$18.4B
$144K ﹤0.01%
4,125
-598
-13% -$21.1K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$140K ﹤0.01%
1,860
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$140K ﹤0.01%
2,060
-100
-5% -$6.94K
LPT
298
DELISTED
Liberty Property Trust
LPT
$139K ﹤0.01%
3,500
– –
BLK icon
299
Blackrock
BLK
$176B
$137K ﹤0.01%
252
-15
-6% -$8.23K
EL icon
300
Estee Lauder
EL
$32B
$136K ﹤0.01%
910
– –
10 11
12
13 14

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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.