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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
ARW icon
451
Arrow Electronics
ARW
$11.6B
$19K ﹤0.01%
233
– –
CFG icon
452
Citizens Financial Group
CFG
$31.1B
$19K ﹤0.01%
+510
New +$17.8K
DOX icon
453
Amdocs
DOX
$6.02B
$19K ﹤0.01%
297
– –
INTU icon
454
Intuit
INTU
$88.5B
$19K ﹤0.01%
134
– –
NWS icon
455
News Corp Class B
NWS
$17.7B
$19K ﹤0.01%
1,413
– –
RITM icon
456
Rithm Capital
RITM
$5.72B
$19K ﹤0.01%
+1,160
New +$19K
STWD icon
457
Starwood Property Trust
STWD
$6.03B
$19K ﹤0.01%
+870
New +$19.2K
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
137
+87
+174% +$11.8K
ALGN icon
459
Align Technology
ALGN
$12.4B
$18K ﹤0.01%
+99
New +$16.9K
EPD icon
460
Enterprise Products Partners
EPD
$82.5B
$18K ﹤0.01%
700
– –
KR icon
461
Kroger
KR
$35.4B
$18K ﹤0.01%
900
-89
-9% -$2.01K
VIG icon
462
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K ﹤0.01%
186
– –
WDC icon
463
Western Digital
WDC
$189B
$18K ﹤0.01%
+278
New +$18.4K
JMEI
464
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18K ﹤0.01%
604
– –
ADM icon
465
Archer Daniels Midland
ADM
$38.5B
$17K ﹤0.01%
406
– –
BDN
466
Brandywine Realty Trust
BDN
$546M
$17K ﹤0.01%
1,000
– –
ANH
467
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
2,754
– –
CLX icon
468
Clorox
CLX
$12.7B
$16K ﹤0.01%
122
– –
HE icon
469
Hawaiian Electric Industries
HE
$2.2B
$16K ﹤0.01%
475
– –
MAS icon
470
Masco
MAS
$15.2B
$16K ﹤0.01%
401
– –
NTRS icon
471
Northern Trust
NTRS
$33.4B
$16K ﹤0.01%
175
– –
MTOR
472
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
605
– –
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,366
– –
CAH icon
474
Cardinal Health
CAH
$54.7B
$15K ﹤0.01%
223
– –
MSCI icon
475
MSCI
MSCI
$41.5B
$15K ﹤0.01%
125
– –
17 18
19
20 21

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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.