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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
USB icon
301
US Bancorp
USB
$99.6B
$135K ﹤0.01%
2,669
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$133K ﹤0.01%
1,177
– –
VSM
303
DELISTED
Versum Materials, Inc.
VSM
$133K ﹤0.01%
3,525
-287
-8% -$10.9K
BX icon
304
Blackstone
BX
$110B
$132K ﹤0.01%
4,116
+801
+24% +$27.3K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$132K ﹤0.01%
900
– –
HPE icon
306
Hewlett Packard
HPE
$70.5B
$131K ﹤0.01%
7,487
+2,000
+36% +$34K
LOW icon
307
Lowe's Companies
LOW
$125B
$129K ﹤0.01%
1,467
– –
COF icon
308
Capital One
COF
$134B
$127K ﹤0.01%
1,321
-260
-16% -$25.9K
FISV
309
Fiserv Inc
FISV
$27.9B
$123K ﹤0.01%
1,730
– –
TMUS icon
310
T-Mobile US
TMUS
$190B
$122K ﹤0.01%
2,000
– –
ELV icon
311
Elevance Health
ELV
$85.5B
$121K ﹤0.01%
549
– –
FRC
312
DELISTED
First Republic Bank
FRC
$120K ﹤0.01%
1,300
– –
LUV icon
313
Southwest Airlines
LUV
$23B
$117K ﹤0.01%
2,043
– –
NRT
314
North European Oil Royalty Trust
NRT
$81M
$116K ﹤0.01%
14,000
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K ﹤0.01%
3,000
– –
SHPG
316
DELISTED
Shire pic
SHPG
$112K ﹤0.01%
750
-25
-3% -$3.44K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K ﹤0.01%
1,442
-8,266
-85% -$643K
TEL icon
318
TE Connectivity
TEL
$62.6B
$108K ﹤0.01%
1,084
– –
GRUB
319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$108K ﹤0.01%
531
– –
S
320
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
21,625
– –
FUN icon
321
Cedar Fair
FUN
$1.67B
$104K ﹤0.01%
1,627
– –
BUI icon
322
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$102K ﹤0.01%
5,135
– –
SCHW
323
Charles Schwab
SCHW
$187B
$102K ﹤0.01%
1,948
– –
WMB icon
324
Williams Companies
WMB
$86.1B
$102K ﹤0.01%
4,100
– –
MS icon
325
Morgan Stanley
MS
$340B
$101K ﹤0.01%
1,868
– –
11 12
13
14 15

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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 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.