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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
BKH icon
326
Black Hills Corp
BKH
$5.69B
$98K ﹤0.01%
1,800
– –
BOH icon
327
Bank of Hawaii
BOH
$3.13B
$98K ﹤0.01%
1,182
– –
C icon
328
Citigroup
C
$226B
$98K ﹤0.01%
1,457
-1,282
-47% -$96.4K
ECL icon
329
Ecolab
ECL
$79.9B
$96K ﹤0.01%
700
-190
-21% -$25.6K
TRI icon
330
Thomson Reuters
TRI
$44.1B
$96K ﹤0.01%
2,151
– –
UNP icon
331
Union Pacific
UNP
$174B
$96K ﹤0.01%
715
-2,347
-77% -$316K
CNC icon
332
Centene
CNC
$32.5B
$94K ﹤0.01%
1,764
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94K ﹤0.01%
1,611
-1,174
-42% -$69.4K
CRM icon
334
Salesforce
CRM
$158B
$91K ﹤0.01%
783
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$90K ﹤0.01%
1,783
– –
RES icon
336
RPC Inc
RES
$1.3B
$90K ﹤0.01%
4,979
-1,400
-22% -$29.3K
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$90K ﹤0.01%
6,000
– –
VLO icon
338
Valero Energy
VLO
$85.9B
$88K ﹤0.01%
946
– –
EWL icon
339
iShares MSCI Switzerland ETF
EWL
$2.23B
$87K ﹤0.01%
2,534
– –
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$87K ﹤0.01%
9,000
– –
COR icon
341
Cencora
COR
$61.2B
$86K ﹤0.01%
992
– –
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$160B
$85K ﹤0.01%
1,500
– –
DAL icon
343
Delta Air Lines
DAL
$60.1B
$83K ﹤0.01%
1,511
-1,700
-53% -$93.8K
SNY icon
344
Sanofi
SNY
$104B
$82K ﹤0.01%
2,053
-10
-0.5% -$416
VANI icon
345
Vivani Medical
VANI
$122M
$82K ﹤0.01%
1,783
+595
+50% +$26.5K
LUMN icon
346
Lumen
LUMN
$6.44B
$81K ﹤0.01%
4,950
– –
DXC icon
347
DXC Technology
DXC
$1.73B
$80K ﹤0.01%
920
+197
+27% +$17.2K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K ﹤0.01%
918
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$79K ﹤0.01%
745
– –
CMS icon
350
CMS Energy
CMS
$22.3B
$77K ﹤0.01%
1,700
– –
12 13
14
15 16

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RG
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MMEA
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CCM
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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.