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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$98K ﹤0.01%
3,529
-39
-1% -$1.09K
NRT
327
North European Oil Royalty Trust
NRT
$83.6M
$98K ﹤0.01%
14,000
– –
BCR
328
DELISTED
CR Bard Inc.
BCR
$96K ﹤0.01%
299
– –
ELV icon
329
Elevance Health
ELV
$83B
$95K ﹤0.01%
498
– –
LUMN icon
330
Lumen
LUMN
$6.65B
$94K ﹤0.01%
4,950
– –
COF icon
331
Capital One
COF
$134B
$92K ﹤0.01%
1,090
-40
-4% -$3.3K
ECL icon
332
Ecolab
ECL
$78.6B
$90K ﹤0.01%
700
– –
D icon
333
Dominion Energy
D
$60.5B
$89K ﹤0.01%
1,157
+190
+20% +$14.8K
ET icon
334
Energy Transfer Partners
ET
$69.8B
$89K ﹤0.01%
5,104
– –
VMW
335
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
800
– –
CNC icon
336
Centene
CNC
$31.5B
$85K ﹤0.01%
1,764
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.8B
$85K ﹤0.01%
745
– –
CMI icon
338
Cummins
CMI
$89.5B
$84K ﹤0.01%
500
– –
DAN icon
339
Dana Inc
DAN
$2.97B
$84K ﹤0.01%
3,000
– –
TEL icon
340
TE Connectivity
TEL
$59.4B
$84K ﹤0.01%
1,010
– –
EA icon
341
Electronic Arts
EA
$53B
$83K ﹤0.01%
700
+300
+75% +$34.7K
LOW icon
342
Lowe's Companies
LOW
$119B
$83K ﹤0.01%
1,037
+160
+18% +$12.3K
COR icon
343
Cencora
COR
$60B
$82K ﹤0.01%
992
-1,205
-55% -$102K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$156B
$82K ﹤0.01%
+1,500
New +$80.6K
PRU icon
345
Prudential Financial
PRU
$42.7B
$80K ﹤0.01%
750
– –
CMS icon
346
CMS Energy
CMS
$22.5B
$79K ﹤0.01%
1,700
– –
HPE icon
347
Hewlett Packard
HPE
$66.5B
$79K ﹤0.01%
5,362
-1,771
-25% -$24.2K
M icon
348
Macy's
M
$6.83B
$76K ﹤0.01%
3,489
– –
BAX icon
349
Baxter International
BAX
$14.5B
$75K ﹤0.01%
1,195
– –
AXP icon
350
American Express
AXP
$233B
$72K ﹤0.01%
800
– –
12 13
14
15 16

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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 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.