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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$103K ﹤0.01%
1,168
+600
+106% +$52.7K
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$103K ﹤0.01%
2,823
-1,990
-41% -$70.9K
TRI icon
353
Thomson Reuters
TRI
$43.7B
$101K ﹤0.01%
2,151
– –
SCHW
354
Charles Schwab
SCHW
$187B
$100K ﹤0.01%
1,948
– –
BOH icon
355
Bank of Hawaii
BOH
$3.12B
$99K ﹤0.01%
1,182
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$99K ﹤0.01%
1,564
+980
+168% +$61.7K
ECL icon
357
Ecolab
ECL
$79.8B
$98K ﹤0.01%
700
– –
STZ icon
358
Constellation Brands
STZ
$22.6B
$98K ﹤0.01%
450
+320
+246% +$72.3K
UNP icon
359
Union Pacific
UNP
$175B
$98K ﹤0.01%
690
-25
-3% -$3.48K
EEP
360
DELISTED
Enbridge Energy Partners
EEP
$98K ﹤0.01%
9,000
– –
GD icon
361
General Dynamics
GD
$105B
$97K ﹤0.01%
518
+400
+339% +$81.9K
COF icon
362
Capital One
COF
$135B
$95K ﹤0.01%
1,036
-285
-22% -$27K
JNPR
363
DELISTED
Juniper Networks
JNPR
$95K ﹤0.01%
3,480
+2,930
+533% +$76.3K
BPFH
364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$95K ﹤0.01%
6,000
– –
LUMN icon
365
Lumen
LUMN
$6.09B
$92K ﹤0.01%
4,950
– –
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$91K ﹤0.01%
1,452
+1,025
+240% +$67.1K
BDX icon
367
Becton Dickinson
BDX
$48.8B
$89K ﹤0.01%
379
+249
+192% +$55.4K
URI icon
368
United Rentals
URI
$72.4B
$89K ﹤0.01%
+600
New +$98K
COR icon
369
Cencora
COR
$63.2B
$88K ﹤0.01%
1,037
+45
+5% +$3.95K
ET icon
370
Energy Transfer Partners
ET
$71.2B
$88K ﹤0.01%
5,104
– –
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17B
$85K ﹤0.01%
+1,080
New +$87.5K
EWL icon
372
iShares MSCI Switzerland ETF
EWL
$2.21B
$83K ﹤0.01%
2,534
– –
M icon
373
Macy's
M
$6.61B
$83K ﹤0.01%
2,230
+75
+3% +$2.51K
SNY icon
374
Sanofi
SNY
$104B
$82K ﹤0.01%
2,053
– –
TEL icon
375
TE Connectivity
TEL
$62.3B
$81K ﹤0.01%
904
-180
-17% -$17.2K
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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TMNFIC
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QSS
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FSCP
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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.