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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$53K ﹤0.01%
488
– –
KEY icon
377
KeyCorp
KEY
$24.4B
$53K ﹤0.01%
2,707
– –
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$53K ﹤0.01%
4,500
– –
TAP icon
379
Molson Coors Class B
TAP
$8.09B
$53K ﹤0.01%
698
– –
BGC icon
380
BGC Group
BGC
$4.89B
$52K ﹤0.01%
6,026
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$52K ﹤0.01%
1,100
– –
EA
382
DELISTED
Electronic Arts
EA
$51K ﹤0.01%
422
– –
BSX icon
383
Boston Scientific
BSX
$71.5B
$50K ﹤0.01%
1,818
– –
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$50K ﹤0.01%
4,330
– –
GIS icon
385
General Mills
GIS
$19.7B
$50K ﹤0.01%
1,116
-541
-33% -$29.3K
LKQ icon
386
LKQ Corp
LKQ
$6.29B
$50K ﹤0.01%
1,307
– –
MNST icon
387
Monster Beverage
MNST
$88.5B
$50K ﹤0.01%
1,758
-2,960
-63% -$92.4K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$63.6B
$49K ﹤0.01%
719
– –
CTSH icon
389
Cognizant
CTSH
$26B
$49K ﹤0.01%
605
-200
-25% -$15.8K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K ﹤0.01%
568
– –
ROP icon
391
Roper Technologies
ROP
$39.8B
$49K ﹤0.01%
175
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$49K ﹤0.01%
950
– –
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.66B
$46K ﹤0.01%
2,100
– –
KR icon
394
Kroger
KR
$34.8B
$46K ﹤0.01%
1,940
– –
VRSN icon
395
VeriSign
VRSN
$26.6B
$46K ﹤0.01%
392
-118,750
-100% -$13.8M
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$45K ﹤0.01%
1,336
– –
SNV
397
DELISTED
Synovus
SNV
$45K ﹤0.01%
903
– –
BIIB icon
398
Biogen
BIIB
$30.7B
$44K ﹤0.01%
162
– –
DBEU icon
399
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$43K ﹤0.01%
1,562
– –
TT icon
400
Trane Technologies
TT
$106B
$42K ﹤0.01%
493
– –
14 15
16
17 18

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MMEA
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FSCP
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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.