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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
PEG icon
351
Public Service Enterprise Group
PEG
$38B
$72K ﹤0.01%
1,566
– –
BHB icon
352
Bar Harbor Bankshares
BHB
$682M
$71K ﹤0.01%
2,250
– –
SIRI icon
353
SiriusXM
SIRI
$10.4B
$71K ﹤0.01%
1,280
-150
-10% -$8.3K
CTT
354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$70K ﹤0.01%
5,555
– –
RPM icon
355
RPM International
RPM
$14.7B
$69K ﹤0.01%
1,341
– –
DAL icon
356
Delta Air Lines
DAL
$61B
$68K ﹤0.01%
1,403
-100
-7% -$4.98K
TEF
357
DELISTED
Telefonica
TEF
$67K ﹤0.01%
7,673
– –
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.2B
$66K ﹤0.01%
+800
New +$66.8K
PARA
359
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,100
-43
-4% -$2.72K
TGT icon
360
Target
TGT
$67.3B
$62K ﹤0.01%
1,046
– –
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$62K ﹤0.01%
1,000
– –
STT icon
362
State Street
STT
$50.9B
$60K ﹤0.01%
629
– –
EXC icon
363
Exelon
EXC
$47.2B
$58K ﹤0.01%
2,146
+1,211
+130% +$32.4K
GIS icon
364
General Mills
GIS
$19.3B
$58K ﹤0.01%
1,116
– –
RQI icon
365
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$57K ﹤0.01%
+4,500
New +$57.5K
TAP icon
366
Molson Coors Class B
TAP
$7.93B
$57K ﹤0.01%
698
– –
BGC icon
367
BGC Group
BGC
$5.25B
$56K ﹤0.01%
6,026
– –
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
531
– –
JBL icon
369
Jabil
JBL
$35.6B
$55K ﹤0.01%
1,915
-738,004
-100% -$22.3M
BLK icon
370
Blackrock
BLK
$175B
$54K ﹤0.01%
121
– –
HQH
371
abrdn Healthcare Investors
HQH
$1.28B
$54K ﹤0.01%
2,144
– –
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$54K ﹤0.01%
910
– –
BSX icon
373
Boston Scientific
BSX
$71.1B
$53K ﹤0.01%
1,818
– –
CTSH icon
374
Cognizant
CTSH
$25.3B
$53K ﹤0.01%
730
– –
VLO icon
375
Valero Energy
VLO
$88.9B
$53K ﹤0.01%
695
+410
+144% +$28.2K
13 14
15
16 17

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ECM
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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 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.