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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
+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
XYL icon
451
Xylem
XYL
$28.1B
$24K ﹤0.01%
315
– –
INTU icon
452
Intuit
INTU
$89B
$23K ﹤0.01%
134
– –
NWS icon
453
News Corp Class B
NWS
$17.5B
$23K ﹤0.01%
1,413
– –
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23K ﹤0.01%
500
– –
BHC icon
455
Bausch Health
BHC
$2.34B
$22K ﹤0.01%
1,388
– –
SPWR
456
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
+4,224
New +$21.5K
ARW icon
457
Arrow Electronics
ARW
$10.4B
$21K ﹤0.01%
274
– –
AVY icon
458
Avery Dennison
AVY
$13.4B
$21K ﹤0.01%
200
– –
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$21K ﹤0.01%
510
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K ﹤0.01%
110
– –
SAR icon
461
Saratoga Investment
SAR
$322M
$21K ﹤0.01%
1,000
– –
DOX icon
462
Amdocs
DOX
$6.22B
$20K ﹤0.01%
297
– –
OCFC icon
463
OceanFirst Financial
OCFC
$1.91B
$20K ﹤0.01%
733
– –
WPX
464
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,366
– –
MSCI icon
465
MSCI
MSCI
$40.9B
$19K ﹤0.01%
125
– –
SYK icon
466
Stryker
SYK
$130B
$19K ﹤0.01%
119
-2,960
-96% -$477K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
186
– –
ADM icon
468
Archer Daniels Midland
ADM
$36.9B
$18K ﹤0.01%
406
– –
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18K ﹤0.01%
150
– –
FIS icon
470
Fidelity National Information Services
FIS
$22.1B
$18K ﹤0.01%
182
– –
HAS icon
471
Hasbro
HAS
$13.2B
$18K ﹤0.01%
208
– –
MSI icon
472
Motorola Solutions
MSI
$77.4B
$18K ﹤0.01%
171
– –
PDP icon
473
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18K ﹤0.01%
350
– –
JMEI
474
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18K ﹤0.01%
604
– –
AFL icon
475
Aflac
AFL
$62.6B
$17K ﹤0.01%
380
– –
17 18
19
20 21

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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 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.