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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$158B
$81K ﹤0.01%
1,500
– –
CMS icon
377
CMS Energy
CMS
$22.4B
$80K ﹤0.01%
1,700
– –
DAL icon
378
Delta Air Lines
DAL
$60.9B
$80K ﹤0.01%
1,616
+105
+7% +$5.6K
RPM icon
379
RPM International
RPM
$14.8B
$80K ﹤0.01%
1,380
+39
+3% +$1.96K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.5B
$78K ﹤0.01%
+3,189
New +$65K
IWB icon
381
iShares Russell 1000 ETF
IWB
$49.7B
$75K ﹤0.01%
491
– –
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$75K ﹤0.01%
2,490
-459,492
-99% -$13.5M
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$73K ﹤0.01%
300
– –
RES icon
384
RPC Inc
RES
$1.31B
$73K ﹤0.01%
4,979
– –
ADBE icon
385
Adobe
ADBE
$102B
$71K ﹤0.01%
292
+11
+4% +$2.6K
VANI icon
386
Vivani Medical
VANI
$118M
$71K ﹤0.01%
1,783
– –
CTT
387
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$71K ﹤0.01%
5,555
– –
BHB icon
388
Bar Harbor Bankshares
BHB
$673M
$68K ﹤0.01%
2,250
– –
WPP icon
389
WPP
WPP
$5.58B
$68K ﹤0.01%
862
– –
MLNX
390
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68K ﹤0.01%
808
– –
ZBH icon
391
Zimmer Biomet
ZBH
$18.7B
$67K ﹤0.01%
618
-127
-17% -$13.8K
AT
392
DELISTED
Atlantic Power Corporation
AT
$66K ﹤0.01%
30,000
– –
VLO icon
393
Valero Energy
VLO
$87.1B
$65K ﹤0.01%
586
-360
-38% -$40.4K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39B
$65K ﹤0.01%
800
– –
DXC icon
395
DXC Technology
DXC
$1.76B
$64K ﹤0.01%
796
-124
-13% -$10.7K
LYV icon
396
Live Nation Entertainment
LYV
$42.2B
$64K ﹤0.01%
1,327
– –
TY icon
397
TRI-Continental Corp
TY
$1.89B
$62K ﹤0.01%
2,340
– –
DAN icon
398
Dana Inc
DAN
$3.02B
$61K ﹤0.01%
3,000
– –
DRI icon
399
Darden Restaurants
DRI
$24B
$59K ﹤0.01%
+552
New +$50.5K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$59K ﹤0.01%
1,051
– –
14 15
16
17 18

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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.