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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
DAN icon
351
Dana Inc
DAN
$3.06B
$77K ﹤0.01%
3,000
– –
ET icon
352
Energy Transfer Partners
ET
$69.3B
$73K ﹤0.01%
5,104
– –
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$72K ﹤0.01%
300
– –
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$72K ﹤0.01%
491
– –
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$231B
$70K ﹤0.01%
2,976
– –
WPP icon
356
WPP
WPP
$5.94B
$69K ﹤0.01%
862
– –
CTT
357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$69K ﹤0.01%
5,555
– –
M icon
358
Macy's
M
$6.68B
$64K ﹤0.01%
2,155
– –
RPM icon
359
RPM International
RPM
$15B
$64K ﹤0.01%
1,341
– –
AT
360
DELISTED
Atlantic Power Corporation
AT
$63K ﹤0.01%
30,000
-170,000
-85% -$363K
CELG
361
DELISTED
Celgene Corp
CELG
$63K ﹤0.01%
710
-11
-2% -$1.06K
BHB icon
362
Bar Harbor Bankshares
BHB
$666M
$62K ﹤0.01%
2,250
– –
D icon
363
Dominion Energy
D
$59.3B
$62K ﹤0.01%
917
-50
-5% -$3.69K
TY icon
364
TRI-Continental Corp
TY
$1.9B
$62K ﹤0.01%
2,340
– –
ADBE icon
365
Adobe
ADBE
$105B
$61K ﹤0.01%
281
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$61K ﹤0.01%
1,189
– –
TMO icon
367
Thermo Fisher Scientific
TMO
$220B
$61K ﹤0.01%
294
– –
VRSK icon
368
Verisk Analytics
VRSK
$25B
$61K ﹤0.01%
590
– –
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39B
$60K ﹤0.01%
800
-2,750
-77% -$210K
MLNX
370
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K ﹤0.01%
808
– –
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$59K ﹤0.01%
1,051
– –
CXT icon
372
Crane NXT
CXT
$3.07B
$58K ﹤0.01%
1,805
– –
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.51B
$56K ﹤0.01%
1,686
– –
LYV icon
374
Live Nation Entertainment
LYV
$42.1B
$56K ﹤0.01%
+1,327
New +$58.9K
LUX
375
DELISTED
Luxottica Group
LUX
$56K ﹤0.01%
900
– –
13 14
15
16 17

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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.