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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
LOW icon
326
Lowe's Companies
LOW
$122B
$125K ﹤0.01%
1,307
-160
-11% -$14.5K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$124K ﹤0.01%
1,897
-212,696
-99% -$14.5M
TMUS icon
328
T-Mobile US
TMUS
$190B
$122K ﹤0.01%
2,045
+45
+2% +$2.66K
AEE icon
329
Ameren
AEE
$29.9B
$120K ﹤0.01%
1,976
+1,528
+341% +$87.8K
DG icon
330
Dollar General
DG
$28.1B
$120K ﹤0.01%
1,217
-637,229
-100% -$61.3M
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K ﹤0.01%
1,442
– –
JBTM
332
JBT Marel
JBTM
$6.4B
$119K ﹤0.01%
1,336
– –
S
333
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
21,625
– –
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$118K ﹤0.01%
1,788
-272
-13% -$18.5K
WY icon
335
Weyerhaeuser
WY
$18.4B
$117K ﹤0.01%
3,200
-925
-22% -$33.8K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$114K ﹤0.01%
2,166
+555
+34% +$31.1K
NRT
337
North European Oil Royalty Trust
NRT
$81.8M
$113K ﹤0.01%
14,000
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K ﹤0.01%
3,000
– –
IYJ icon
339
iShares US Industrials ETF
IYJ
$2.03B
$112K ﹤0.01%
1,552
-814
-34% -$59.5K
UNM icon
340
Unum
UNM
$14.2B
$111K ﹤0.01%
3,000
-216
-7% -$9.01K
WMB icon
341
Williams Companies
WMB
$87.5B
$111K ﹤0.01%
4,100
– –
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111K ﹤0.01%
531
– –
BKH icon
343
Black Hills Corp
BKH
$5.51B
$110K ﹤0.01%
1,800
– –
CNC icon
344
Centene
CNC
$31.6B
$109K ﹤0.01%
1,764
– –
HPE icon
345
Hewlett Packard
HPE
$69.8B
$109K ﹤0.01%
7,487
– –
BX icon
346
Blackstone
BX
$108B
$107K ﹤0.01%
3,315
-801
-19% -$25.5K
PEG icon
347
Public Service Enterprise Group
PEG
$37.8B
$106K ﹤0.01%
1,958
+175
+10% +$8.99K
BSX icon
348
Boston Scientific
BSX
$72B
$105K ﹤0.01%
3,198
+1,380
+76% +$41.6K
BUI icon
349
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$103K ﹤0.01%
5,135
– –
FUN icon
350
Cedar Fair
FUN
$1.61B
$103K ﹤0.01%
1,627
– –
12 13
14
15 16

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ECM
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RG
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MMEA
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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.