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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
LYB icon
451
LyondellBasell Industries
LYB
$19.8B
$32K ﹤0.01%
294
– –
MNST icon
452
Monster Beverage
MNST
$92.1B
$32K ﹤0.01%
1,114
-644
-37% -$17.4K
TFC icon
453
Truist Financial
TFC
$64.2B
$32K ﹤0.01%
625
+100
+19% +$5.31K
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$30K ﹤0.01%
1,000
– –
LEN icon
455
Lennar Class A
LEN
$20.4B
$30K ﹤0.01%
594
– –
LNC icon
456
Lincoln National
LNC
$8.93B
$30K ﹤0.01%
480
+60
+14% +$4.11K
ROST icon
457
Ross Stores
ROST
$81.6B
$30K ﹤0.01%
350
– –
IBTX
458
DELISTED
Independent Bank Group, Inc.
IBTX
$30K ﹤0.01%
+450
New +$32.8K
GUNR icon
459
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$29K ﹤0.01%
842
– –
MU icon
460
Micron Technology
MU
$996B
$29K ﹤0.01%
560
-220
-28% -$11.9K
PHG icon
461
Philips
PHG
$25.7B
$29K ﹤0.01%
888
+303
+52% +$9.69K
STAG icon
462
STAG Industrial
STAG
$7.1B
$29K ﹤0.01%
+1,074
New +$27.5K
VGR
463
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
+2,380
New +$30K
MRNS
464
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29K ﹤0.01%
1,030
– –
CTAS icon
465
Cintas
CTAS
$80.9B
$28K ﹤0.01%
600
– –
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$28K ﹤0.01%
653
– –
SAR icon
467
Saratoga Investment
SAR
$318M
$28K ﹤0.01%
1,000
– –
EMCG
468
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$28K ﹤0.01%
+1,245
New +$30.9K
INTU icon
469
Intuit
INTU
$88.1B
$27K ﹤0.01%
134
– –
MTD icon
470
Mettler-Toledo International
MTD
$28.5B
$27K ﹤0.01%
46
– –
HES
471
DELISTED
Hess
HES
$26K ﹤0.01%
389
+150
+63% +$8.96K
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.73B
$26K ﹤0.01%
310
– –
ADNT icon
473
Adient
ADNT
$1.48B
$25K ﹤0.01%
501
– –
WPX
474
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
1,366
– –
VRDN icon
475
Viridian Therapeutics
VRDN
$2.49B
$24K ﹤0.01%
252
– –
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 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.