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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
TAP icon
426
Molson Coors Class B
TAP
$7.95B
$47K ﹤0.01%
698
– –
COL
427
DELISTED
Rockwell Collins
COL
$47K ﹤0.01%
+350
New +$47.3K
TGT icon
428
Target
TGT
$66.8B
$46K ﹤0.01%
605
+155
+34% +$11.4K
EBAY icon
429
eBay
EBAY
$48.9B
$44K ﹤0.01%
1,224
+622
+103% +$24.2K
GDOT icon
430
Green Dot
GDOT
$759M
$44K ﹤0.01%
605
+353
+140% +$24.3K
AWK icon
431
American Water Works
AWK
$26.8B
$43K ﹤0.01%
500
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$39.4B
$41K ﹤0.01%
710
-108,154
-99% -$6.86M
DCH
433
Dauch Corp
DCH
$1.35B
$40K ﹤0.01%
+2,100
New +$33.8K
UAA icon
434
Under Armour
UAA
$2.73B
$40K ﹤0.01%
1,760
– –
O icon
435
Realty Income
O
$58.2B
$39K ﹤0.01%
774
+643
+491% +$32.6K
ORLY icon
436
O'Reilly Automotive
ORLY
$76.2B
$39K ﹤0.01%
2,145
+1,470
+218% +$25.6K
BAX icon
437
Baxter International
BAX
$14B
$38K ﹤0.01%
508
+500
+6,250% +$35.2K
GBDC icon
438
Golub Capital BDC
GBDC
$3.39B
$38K ﹤0.01%
+2,144
New +$38.3K
LEA icon
439
Lear
LEA
$7.93B
$37K ﹤0.01%
197
– –
UA icon
440
Under Armour Class C
UA
$2.67B
$37K ﹤0.01%
1,771
– –
YCS icon
441
ProShares UltraShort Yen
YCS
$29.6M
$37K ﹤0.01%
+2,000
New +$35.5K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$64.5B
$36K ﹤0.01%
549
-170
-24% -$11.5K
MAR icon
443
Marriott International
MAR
$93.8B
$36K ﹤0.01%
282
– –
STLA icon
444
Stellantis
STLA
$20.9B
$35K ﹤0.01%
1,850
– –
ZTS icon
445
Zoetis
ZTS
$32.4B
$35K ﹤0.01%
414
+70
+20% +$5.91K
KIM icon
446
Kimco Realty
KIM
$16.4B
$34K ﹤0.01%
2,000
– –
XSLV icon
447
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$34K ﹤0.01%
700
– –
APO icon
448
Apollo Global Management
APO
$73.7B
$33K ﹤0.01%
1,048
– –
BHC icon
449
Bausch Health
BHC
$2.21B
$32K ﹤0.01%
1,388
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$12.8B
$32K ﹤0.01%
325
– –
16 17
18
19 20

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ECM
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RG
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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
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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 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.