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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
LUX
376
DELISTED
Luxottica Group
LUX
$50K ﹤0.01%
900
– –
BIIB icon
377
Biogen
BIIB
$29.8B
$49K ﹤0.01%
156
-15
-9% -$4.44K
DXC icon
378
DXC Technology
DXC
$1.75B
$49K ﹤0.01%
665
– –
VRSK icon
379
Verisk Analytics
VRSK
$25.1B
$49K ﹤0.01%
590
– –
IYR icon
380
iShares US Real Estate ETF
IYR
$4.67B
$48K ﹤0.01%
600
– –
TMO icon
381
Thermo Fisher Scientific
TMO
$212B
$48K ﹤0.01%
256
– –
KIM icon
382
Kimco Realty
KIM
$17.1B
$47K ﹤0.01%
2,420
+420
+21% +$8.24K
LKQ icon
383
LKQ Corp
LKQ
$5.91B
$47K ﹤0.01%
1,307
– –
LRCX icon
384
Lam Research
LRCX
$369B
$47K ﹤0.01%
2,540
+1,910
+303% +$31K
ESGR
385
DELISTED
Enstar Group
ESGR
$44K ﹤0.01%
200
– –
IWM icon
386
iShares Russell 2000 ETF
IWM
$81.5B
$44K ﹤0.01%
300
– –
TT icon
387
Trane Technologies
TT
$101B
$44K ﹤0.01%
493
+370
+301% +$32.7K
ROP icon
388
Roper Technologies
ROP
$38.8B
$43K ﹤0.01%
175
– –
ADNT icon
389
Adient
ADNT
$1.65B
$42K ﹤0.01%
501
– –
FCX icon
390
Freeport-McMoran
FCX
$91.5B
$42K ﹤0.01%
3,000
– –
SNV
391
DELISTED
Synovus
SNV
$42K ﹤0.01%
903
– –
AWK icon
392
American Water Works
AWK
$26.1B
$40K ﹤0.01%
500
– –
KEY icon
393
KeyCorp
KEY
$24.5B
$40K ﹤0.01%
2,144
– –
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
1,434
-958
-40% -$29.5K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
453
-411,739
-100% -$33.9M
MLNX
396
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
808
– –
CHKP icon
397
Check Point Software Technologies
CHKP
$12.6B
$37K ﹤0.01%
325
– –
MNST icon
398
Monster Beverage
MNST
$91.5B
$37K ﹤0.01%
1,356
+804
+146% +$21.7K
A icon
399
Agilent Technologies
A
$39.5B
$36K ﹤0.01%
+560
New +$34.9K
ADBE icon
400
Adobe
ADBE
$99.9B
$36K ﹤0.01%
239
+222
+1,306% +$33.1K
14 15
16
17 18

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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 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.