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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
BNY
26
Bank of New York Mellon
BNY
$106B
$93.1M 1.19%
1,755,122
+742,148
+73% +$38.9M
AZN icon
27
AstraZeneca
AZN
$266B
$92.5M 1.18%
1,365,104
+28,676
+2% +$1.81M
HDB icon
28
HDFC Bank
HDB
$124B
$91.5M 1.17%
3,796,704
-8,260
-0.2% -$196K
QCOM icon
29
Qualcomm
QCOM
$159B
$90.6M 1.16%
1,747,747
+367,030
+27% +$19.4M
CB icon
30
Chubb
CB
$135B
$85.8M 1.09%
602,022
-7,109
-1% -$1.03M
CHTR icon
31
Charter Communications
CHTR
$16.9B
$85.2M 1.09%
234,547
-5,892
-2% -$2.19M
PG icon
32
Procter & Gamble
PG
$335B
$84.7M 1.08%
931,467
-9,369
-1% -$853K
BA icon
33
Boeing
BA
$175B
$84.5M 1.08%
332,563
-84,180
-20% -$19.6M
UNH icon
34
UnitedHealth
UNH
$383B
$82.9M 1.06%
423,059
+94,830
+29% +$18.3M
DEO icon
35
Diageo
DEO
$49.5B
$82.8M 1.06%
626,528
+9,515
+2% +$1.23M
HXL icon
36
Hexcel
HXL
$7.78B
$82.7M 1.05%
1,440,066
-54,435
-4% -$2.93M
NWL icon
37
Newell Brands
NWL
$2.18B
$81.2M 1.04%
1,903,086
-86,903
-4% -$4.25M
WFC icon
38
Wells Fargo
WFC
$258B
$80.8M 1.03%
1,464,419
-3,978
-0.3% -$211K
SBUX icon
39
Starbucks
SBUX
$121B
$80.7M 1.03%
1,501,819
-5,757
-0.4% -$319K
PM icon
40
Philip Morris
PM
$299B
$76.6M 0.98%
690,468
-5,092
-0.7% -$593K
SLB icon
41
SLB Ltd
SLB
$72.6B
$73.9M 0.94%
1,058,969
+87,821
+9% +$5.81M
MON
42
DELISTED
Monsanto Co
MON
$72.4M 0.92%
603,922
-8,623
-1% -$1.01M
DG icon
43
Dollar General
DG
$28.1B
$72M 0.92%
887,956
-11,275
-1% -$845K
SRE icon
44
Sempra
SRE
$58.6B
$70.2M 0.9%
1,230,840
-9,978
-0.8% -$577K
ASML icon
45
ASML
ASML
$634B
$64.9M 0.83%
378,988
+3,841
+1% +$588K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.59B
$64.2M 0.82%
1,188,604
-31,897
-3% -$1.78M
ICE icon
47
Intercontinental Exchange
ICE
$87.7B
$60.5M 0.77%
881,373
+7,506
+0.9% +$495K
XOM icon
48
ExxonMobil
XOM
$651B
$60M 0.77%
732,353
-257,698
-26% -$20.5M
ETN icon
49
Eaton
ETN
$150B
$59.8M 0.76%
778,646
-365,101
-32% -$27.6M
CSCO icon
50
Cisco
CSCO
$448B
$59.6M 0.76%
1,772,799
+26,858
+2% +$855K
1
2
3 4 5

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RG
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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.