We are live on ! Find out more
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
FV icon
426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$29K ﹤0.01%
1,000
– –
KIM icon
427
Kimco Realty
KIM
$16.4B
$29K ﹤0.01%
2,000
– –
PRU icon
428
Prudential Financial
PRU
$41.8B
$29K ﹤0.01%
282
– –
TJX icon
429
TJX Companies
TJX
$178B
$29K ﹤0.01%
700
-1,134
-62% -$44.8K
UAA icon
430
Under Armour
UAA
$2.6B
$29K ﹤0.01%
1,760
– –
ZTS icon
431
Zoetis
ZTS
$30B
$29K ﹤0.01%
344
– –
BDX icon
432
Becton Dickinson
BDX
$48.2B
$28K ﹤0.01%
130
– –
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$28K ﹤0.01%
427
– –
Y
434
DELISTED
Alleghany Corp
Y
$28K ﹤0.01%
45
– –
CE icon
435
Celanese
CE
$4.82B
$27K ﹤0.01%
271
– –
GUNR icon
436
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$27K ﹤0.01%
842
– –
ROST icon
437
Ross Stores
ROST
$81.9B
$27K ﹤0.01%
350
– –
TFC icon
438
Truist Financial
TFC
$64B
$27K ﹤0.01%
525
– –
VRDN icon
439
Viridian Therapeutics
VRDN
$2.67B
$27K ﹤0.01%
252
– –
CTAS icon
440
Cintas
CTAS
$81.3B
$26K ﹤0.01%
600
– –
GD icon
441
General Dynamics
GD
$106B
$26K ﹤0.01%
118
-700
-86% -$152K
MCK icon
442
McKesson
MCK
$101B
$26K ﹤0.01%
182
-48
-21% -$7.48K
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
$26K ﹤0.01%
46
– –
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.76B
$26K ﹤0.01%
310
– –
AEE icon
445
Ameren
AEE
$30.1B
$25K ﹤0.01%
448
– –
ALGN icon
446
Align Technology
ALGN
$12.3B
$25K ﹤0.01%
99
-585
-86% -$150K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.42B
$25K ﹤0.01%
100
– –
UA icon
448
Under Armour Class C
UA
$2.53B
$25K ﹤0.01%
1,771
– –
EBAY icon
449
eBay
EBAY
$49.8B
$24K ﹤0.01%
602
-1,200
-67% -$49.7K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.