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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
HON icon
301
Honeywell
HON
$78.2B
$134K ﹤0.01%
1,046
+195
+23% +$24.2K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$127K ﹤0.01%
+900
New +$123K
BKH icon
303
Black Hills Corp
BKH
$5.42B
$124K ﹤0.01%
1,800
– –
EBAY icon
304
eBay
EBAY
$47.6B
$123K ﹤0.01%
3,200
-156
-5% -$5.67K
WMB icon
305
Williams Companies
WMB
$86.1B
$123K ﹤0.01%
4,100
– –
MET icon
306
MetLife
MET
$62B
$121K ﹤0.01%
2,338
-61
-3% -$2.97K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K ﹤0.01%
1,700
– –
CELG
308
DELISTED
Celgene Corp
CELG
$121K ﹤0.01%
827
+517
+167% +$70.4K
RSG icon
309
Republic Services
RSG
$64.5B
$117K ﹤0.01%
1,777
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K ﹤0.01%
3,000
– –
TRI icon
311
Thomson Reuters
TRI
$44.4B
$115K ﹤0.01%
2,151
– –
FISV
312
Fiserv Inc
FISV
$29B
$112K ﹤0.01%
1,730
-84
-5% -$5.22K
KDP icon
313
Keurig Dr Pepper
KDP
$42.1B
$112K ﹤0.01%
1,262
-38
-3% -$3.45K
BX icon
314
Blackstone
BX
$108B
$111K ﹤0.01%
3,315
– –
BUI icon
315
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$108K ﹤0.01%
+5,135
New +$108K
SCHW
316
Charles Schwab
SCHW
$184B
$108K ﹤0.01%
2,468
+680
+38% +$28.2K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$107K ﹤0.01%
1,796
– –
FUN icon
318
Cedar Fair
FUN
$1.8B
$104K ﹤0.01%
1,627
– –
ARCC icon
319
Ares Capital
ARCC
$13.8B
$102K ﹤0.01%
6,227
– –
MFC icon
320
Manulife Financial
MFC
$74B
$100K ﹤0.01%
4,923
– –
SNY icon
321
Sanofi
SNY
$103B
$100K ﹤0.01%
2,000
– –
BOH icon
322
Bank of Hawaii
BOH
$3.16B
$99K ﹤0.01%
1,182
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.3B
$99K ﹤0.01%
2,000
– –
BPFH
324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$99K ﹤0.01%
6,000
– –
FITB
325
Fifth Third Bancorp
FITB
$51.6B
$98K ﹤0.01%
3,500
-3,350
-49% -$88.9K
11 12
13
14 15

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RG
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MMEA
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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.