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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
LUX
401
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
900
– –
IWC icon
402
iShares Micro-Cap ETF
IWC
$1.5B
$57K ﹤0.01%
+540
New +$55.2K
KR icon
403
Kroger
KR
$35.1B
$55K ﹤0.01%
1,940
– –
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
521
+198
+61% +$20.4K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.48B
$54K ﹤0.01%
1,686
– –
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.6B
$54K ﹤0.01%
488
– –
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$54K ﹤0.01%
4,500
– –
VRSN icon
408
VeriSign
VRSN
$26.4B
$54K ﹤0.01%
392
– –
BIIB icon
409
Biogen
BIIB
$30.5B
$53K ﹤0.01%
183
+21
+13% +$5.9K
KEY icon
410
KeyCorp
KEY
$24.3B
$53K ﹤0.01%
2,707
– –
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$52K ﹤0.01%
4,330
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52K ﹤0.01%
1,100
– –
FLG
413
Flagstar Bank National Association
FLG
$5.9B
$52K ﹤0.01%
+1,582
New +$56.9K
CELG
414
DELISTED
Celgene Corp
CELG
$52K ﹤0.01%
660
-50
-7% -$4.15K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$51K ﹤0.01%
950
– –
CXT icon
416
Crane NXT
CXT
$3.13B
$50K ﹤0.01%
1,805
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
2,355
– –
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
$48K ﹤0.01%
1,336
– –
RITM icon
419
Rithm Capital
RITM
$5.55B
$48K ﹤0.01%
+2,718
New +$47.7K
ROP icon
420
Roper Technologies
ROP
$39.3B
$48K ﹤0.01%
175
– –
SNV
421
DELISTED
Synovus
SNV
$48K ﹤0.01%
903
– –
D icon
422
Dominion Energy
D
$58.8B
$47K ﹤0.01%
691
-226
-25% -$14.7K
DIM icon
423
WisdomTree International MidCap Dividend Fund
DIM
$169M
$47K ﹤0.01%
+715
New +$49.3K
F icon
424
Ford
F
$55B
$47K ﹤0.01%
+4,269
New +$48.9K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.64B
$47K ﹤0.01%
2,100
– –
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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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.