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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
WCN
26
Waste Connections
WCN
$41.5B
$90.8M 1.23%
1,265,169
-32,136
-2% -$2.29M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$90.4M 1.23%
2,644,529
+101,933
+4% +$3.95M
BNY
28
Bank of New York Mellon
BNY
$108B
$90.1M 1.22%
1,747,715
+11,435
+0.7% +$636K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$86.3M 1.17%
1,189,867
+390,687
+49% +$28.6M
AVGO icon
30
Broadcom
AVGO
$1.99T
$83M 1.13%
3,523,710
-666,740
-16% -$16.8M
BA icon
31
Boeing
BA
$190B
$83M 1.13%
253,207
-39,974
-14% -$13.5M
HLT icon
32
Hilton Worldwide
HLT
$73B
$81.8M 1.11%
1,037,982
+153,616
+17% +$12.6M
SBUX icon
33
Starbucks
SBUX
$121B
$79M 1.07%
1,364,159
-1,609
-0.1% -$93K
CSCO icon
34
Cisco
CSCO
$479B
$76M 1.03%
1,771,266
-6,280
-0.4% -$266K
CSX icon
35
CSX Corp
CSX
$94.7B
$74.4M 1.01%
4,006,383
+460,986
+13% +$8.61M
WFC icon
36
Wells Fargo
WFC
$270B
$71.7M 0.97%
1,368,613
+50,285
+4% +$2.99M
CB icon
37
Chubb
CB
$136B
$71.3M 0.97%
521,585
-10,478
-2% -$1.52M
INCY icon
38
Incyte
INCY
$24.3B
$69.9M 0.95%
838,860
+14,790
+2% +$1.33M
STT icon
39
State Street
STT
$51.4B
$68.2M 0.93%
683,665
+474,990
+228% +$49.8M
CHTR icon
40
Charter Communications
CHTR
$18.3B
$63.9M 0.87%
205,429
-3,717
-2% -$1.31M
DEO icon
41
Diageo
DEO
$49.2B
$63.5M 0.86%
468,674
+2,213
+0.5% +$308K
INTC icon
42
Intel
INTC
$510B
$63M 0.86%
1,210,547
+320,400
+36% +$15.2M
AZN icon
43
AstraZeneca
AZN
$250B
$61.4M 0.83%
877,809
+22,258
+3% +$1.54M
PG icon
44
Procter & Gamble
PG
$341B
$61.1M 0.83%
770,569
-71,479
-8% -$5.96M
SRE icon
45
Sempra
SRE
$55.3B
$60.7M 0.82%
1,092,048
-19,134
-2% -$1.03M
DG icon
46
Dollar General
DG
$28B
$59.7M 0.81%
638,446
-151,991
-19% -$14.6M
DHR icon
47
Danaher
DHR
$140B
$58.9M 0.8%
679,038
-9,805
-1% -$858K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$58.2M 0.79%
1,394,260
+910,120
+188% +$39.5M
HDB icon
49
HDFC Bank
HDB
$123B
$57.7M 0.78%
2,335,276
-49,180
-2% -$1.24M
NOC icon
50
Northrop Grumman
NOC
$79.2B
$56.2M 0.76%
161,043
-298
-0.2% -$99.8K
1
2
3 4 5

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ECM
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RG
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MMEA
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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.