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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$480B
$214K ﹤0.01%
1,249
– –
AEP icon
277
American Electric Power
AEP
$68.8B
$211K ﹤0.01%
3,051
-216
-7% -$14.5K
VAW icon
278
Vanguard Materials ETF
VAW
$3.11B
$210K ﹤0.01%
1,600
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$210K ﹤0.01%
7,904
– –
SYK icon
280
Stryker
SYK
$129B
$206K ﹤0.01%
1,219
+1,100
+924% +$185K
WDFC icon
281
WD-40
WDFC
$3.15B
$205K ﹤0.01%
1,400
– –
VIS icon
282
Vanguard Industrials ETF
VIS
$8.42B
$204K ﹤0.01%
1,500
– –
RCL icon
283
Royal Caribbean
RCL
$87.6B
$200K ﹤0.01%
1,935
-306,635
-99% -$33.7M
VT icon
284
Vanguard Total World Stock ETF
VT
$79.2B
$200K ﹤0.01%
+2,729
New +$204K
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$200K ﹤0.01%
4,052
– –
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$198K ﹤0.01%
6,390
– –
ARTNA icon
287
Artesian Resources
ARTNA
$352M
$194K ﹤0.01%
5,000
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
$188K ﹤0.01%
4,302
– –
MPC icon
289
Marathon Petroleum
MPC
$83.6B
$186K ﹤0.01%
2,655
– –
PSX icon
290
Phillips 66
PSX
$81.2B
$185K ﹤0.01%
1,648
-24
-1% -$2.7K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$183K ﹤0.01%
7,934
– –
PAYX icon
292
Paychex
PAYX
$42.1B
$176K ﹤0.01%
2,572
– –
FTV icon
293
Fortive
FTV
$18.5B
$174K ﹤0.01%
3,574
+103
+3% +$4.92K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.4B
$168K ﹤0.01%
1,055
– –
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$164K ﹤0.01%
1,738
+820
+89% +$75.3K
BKU icon
296
Bankunited
BKU
$3.43B
$163K ﹤0.01%
4,000
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.35B
$162K ﹤0.01%
1,400
– –
KDP icon
298
Keurig Dr Pepper
KDP
$41.8B
$161K ﹤0.01%
1,320
– –
MS icon
299
Morgan Stanley
MS
$343B
$161K ﹤0.01%
3,403
+1,535
+82% +$80.2K
CY
300
DELISTED
Cypress Semiconductor
CY
$157K ﹤0.01%
10,088
– –
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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TMNFIC
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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.