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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
ROL icon
301
Rollins
ROL
$18.1B
$156K ﹤0.01%
6,671
– –
GRMN
302
Garmin
GRMN
$58.3B
$155K ﹤0.01%
2,540
+2,500
+6,250% +$150K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$155K ﹤0.01%
1,670
– –
LPT
304
DELISTED
Liberty Property Trust
LPT
$155K ﹤0.01%
3,500
– –
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.99B
$154K ﹤0.01%
1,150
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$152K ﹤0.01%
1,860
– –
MTB icon
307
M&T Bank
MTB
$36.4B
$151K ﹤0.01%
890
-42
-5% -$7.53K
NFLX icon
308
Netflix
NFLX
$309B
$151K ﹤0.01%
3,850
+3,500
+1,000% +$119K
VTRS icon
309
Viatris
VTRS
$20.6B
$147K ﹤0.01%
+4,055
New +$159K
DFS
310
DELISTED
Discover Financial Services
DFS
$143K ﹤0.01%
2,025
– –
HIG icon
311
Hartford Financial Services
HIG
$39.4B
$141K ﹤0.01%
2,749
-455
-14% -$23.8K
SENEA icon
312
Seneca Foods Class A
SENEA
$1.16B
$140K ﹤0.01%
5,200
– –
SENEB
313
Seneca Foods Class B
SENEB
$1.16B
$139K ﹤0.01%
5,200
– –
GLW icon
314
Corning
GLW
$135B
$138K ﹤0.01%
5,000
-597
-11% -$16.5K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$133K ﹤0.01%
1,177
– –
ELV icon
316
Elevance Health
ELV
$84.8B
$131K ﹤0.01%
549
– –
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$131K ﹤0.01%
3,525
– –
CBSH icon
318
Commerce Bancshares
CBSH
$8.58B
$130K ﹤0.01%
+2,958
New +$129K
EL icon
319
Estee Lauder
EL
$31.5B
$130K ﹤0.01%
910
– –
EMN icon
320
Eastman Chemical
EMN
$8.39B
$130K ﹤0.01%
+1,300
New +$137K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
$130K ﹤0.01%
1,226
+1,044
+574% +$106K
FISV
322
Fiserv Inc
FISV
$28.9B
$128K ﹤0.01%
1,730
– –
SHPG
323
DELISTED
Shire pic
SHPG
$127K ﹤0.01%
750
– –
BLK icon
324
Blackrock
BLK
$176B
$126K ﹤0.01%
252
– –
FRC
325
DELISTED
First Republic Bank
FRC
$126K ﹤0.01%
1,300
– –
11 12
13
14 15

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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.