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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
TJX icon
426
TJX Companies
TJX
$173B
$26K ﹤0.01%
700
-124
-15% -$4.42K
AGN
427
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+127
New +$29.5K
TFC icon
428
Truist Financial
TFC
$64B
$25K ﹤0.01%
525
– –
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
323
-99
-23% -$7.69K
SYF icon
430
Synchrony
SYF
$25.5B
$24K ﹤0.01%
760
+624
+459% +$18.7K
MRNS
431
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
1,030
– –
PCG icon
432
PG&E
PCG
$37.9B
$23K ﹤0.01%
332
– –
ROST icon
433
Ross Stores
ROST
$81.1B
$23K ﹤0.01%
350
-62
-15% -$3.57K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$23K ﹤0.01%
+200
New +$22.4K
Y
435
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
41
– –
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.8B
$22K ﹤0.01%
100
– –
CTAS icon
437
Cintas
CTAS
$81B
$22K ﹤0.01%
600
– –
VOYA icon
438
Voya Financial
VOYA
$9.12B
$22K ﹤0.01%
+560
New +$21.4K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$22K ﹤0.01%
+500
New +$21.6K
ZTS icon
440
Zoetis
ZTS
$31.7B
$22K ﹤0.01%
344
– –
KMI icon
441
Kinder Morgan
KMI
$68.7B
$21K ﹤0.01%
1,082
– –
WELL icon
442
Welltower
WELL
$165B
$21K ﹤0.01%
300
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
+320
New +$20K
AVY icon
444
Avery Dennison
AVY
$13.2B
$20K ﹤0.01%
200
– –
BHC icon
445
Bausch Health
BHC
$2.58B
$20K ﹤0.01%
1,388
– –
HAS icon
446
Hasbro
HAS
$12.7B
$20K ﹤0.01%
208
– –
OCFC icon
447
OceanFirst Financial
OCFC
$1.72B
$20K ﹤0.01%
733
– –
XYL icon
448
Xylem
XYL
$27.9B
$20K ﹤0.01%
315
– –
WP
449
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
+280
New +$19.1K
AEE icon
450
Ameren
AEE
$30B
$19K ﹤0.01%
322
– –
16 17
18
19 20

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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.