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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
AWK icon
401
American Water Works
AWK
$26.9B
$41K ﹤0.01%
500
– –
MU icon
402
Micron Technology
MU
$991B
$41K ﹤0.01%
780
– –
MET icon
403
MetLife
MET
$62.1B
$40K ﹤0.01%
869
-642
-42% -$31.2K
AIG icon
404
American International
AIG
$41.3B
$39K ﹤0.01%
725
– –
MAR icon
405
Marriott International
MAR
$92.3B
$38K ﹤0.01%
282
– –
STLA icon
406
Stellantis
STLA
$20.8B
$38K ﹤0.01%
1,850
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
2,355
– –
A icon
408
Agilent Technologies
A
$41.2B
$37K ﹤0.01%
560
– –
LEA icon
409
Lear
LEA
$8.18B
$37K ﹤0.01%
197
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36K ﹤0.01%
584
– –
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
2,132
+1,504
+239% +$49.3K
LEN icon
412
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
594
-3,229
-84% -$195K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$32K ﹤0.01%
325
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32K ﹤0.01%
653
– –
EXC icon
415
Exelon
EXC
$47B
$32K ﹤0.01%
1,147
– –
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$32K ﹤0.01%
700
– –
APO icon
417
Apollo Global Management
APO
$73.4B
$31K ﹤0.01%
+1,048
New +$35.2K
AZO icon
418
AutoZone
AZO
$51.1B
$31K ﹤0.01%
48
– –
DVA icon
419
DaVita
DVA
$11.7B
$31K ﹤0.01%
466
– –
LNC icon
420
Lincoln National
LNC
$8.81B
$31K ﹤0.01%
420
-1,107
-72% -$86.8K
LYB icon
421
LyondellBasell Industries
LYB
$19.2B
$31K ﹤0.01%
294
-3,641
-93% -$407K
TGT icon
422
Target
TGT
$68B
$31K ﹤0.01%
450
-129
-22% -$9.39K
ADNT icon
423
Adient
ADNT
$1.5B
$30K ﹤0.01%
501
-7
-1% -$467
STZ icon
424
Constellation Brands
STZ
$23.2B
$30K ﹤0.01%
130
-425
-77% -$93.6K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
323
– –
15 16
17
18 19

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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.