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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$35K ﹤0.01%
600
– –
VRDN icon
402
Viridian Therapeutics
VRDN
$2.22B
$35K ﹤0.01%
+252
New +$42.4K
ANDV
403
DELISTED
Andeavor
ANDV
$33K ﹤0.01%
+320
New +$31.5K
LEA icon
404
Lear
LEA
$6.06B
$31K ﹤0.01%
181
– –
LNC icon
405
Lincoln National
LNC
$8.85B
$31K ﹤0.01%
420
– –
MAR icon
406
Marriott International
MAR
$89.9B
$31K ﹤0.01%
282
– –
AIG icon
407
American International
AIG
$41.5B
$30K ﹤0.01%
494
-105
-18% -$6.54K
LEN icon
408
Lennar Class A
LEN
$20.6B
$30K ﹤0.01%
604
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,228
– –
AZO icon
410
AutoZone
AZO
$48.7B
$29K ﹤0.01%
48
– –
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K ﹤0.01%
653
– –
MTD icon
412
Mettler-Toledo International
MTD
$28.7B
$29K ﹤0.01%
46
– –
MU icon
413
Micron Technology
MU
$994B
$29K ﹤0.01%
741
+220
+42% +$6.96K
ODP
414
DELISTED
ODP
ODP
$29K ﹤0.01%
634
– –
UAA icon
415
Under Armour
UAA
$2.88B
$29K ﹤0.01%
1,760
– –
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.78B
$29K ﹤0.01%
+310
New +$28.6K
DVA icon
417
DaVita
DVA
$14.6B
$28K ﹤0.01%
466
-1,160
-71% -$69.8K
MCK icon
418
McKesson
MCK
$97.3B
$28K ﹤0.01%
182
-24
-12% -$3.75K
ALLY icon
419
Ally Financial
ALLY
$13.6B
$27K ﹤0.01%
+1,110
New +$24.8K
STLA icon
420
Stellantis
STLA
$21.4B
$27K ﹤0.01%
1,493
-6
-0.4% -$83
UA icon
421
Under Armour Class C
UA
$2.83B
$27K ﹤0.01%
1,771
– –
VREX icon
422
Varex Imaging
VREX
$502M
$27K ﹤0.01%
810
– –
CE icon
423
Celanese
CE
$4.73B
$26K ﹤0.01%
+250
New +$24.6K
LYB icon
424
LyondellBasell Industries
LYB
$19.2B
$26K ﹤0.01%
260
-1,205
-82% -$108K
STZ icon
425
Constellation Brands
STZ
$22.4B
$26K ﹤0.01%
+130
New +$25.7K
15 16
17
18 19

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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 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.