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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
+132.86%
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
GILD icon
26
Gilead Sciences
GILD
$162B
$97.6M 1.28%
1,378,119
+163,196
+13% +$11.5M
BNY
27
Bank of New York Mellon
BNY
$106B
$95.8M 1.25%
1,777,089
+29,374
+2% +$1.62M
WCN
28
Waste Connections
WCN
$42.2B
$95.6M 1.25%
1,269,955
+4,786
+0.4% +$358K
MRSH
29
Marsh
MRSH
$90.5B
$95.5M 1.25%
1,164,784
-7,911
-0.7% -$646K
CMCSA icon
30
Comcast
CMCSA
$85B
$89.3M 1.17%
2,721,125
+76,596
+3% +$2.5M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$88.7M 1.16%
1,206,099
+16,232
+1% +$1.18M
BA icon
32
Boeing
BA
$171B
$83.8M 1.09%
249,665
-3,542
-1% -$1.22M
PM icon
33
Philip Morris
PM
$297B
$80M 1.05%
990,899
+11,102
+1% +$942K
WFC icon
34
Wells Fargo
WFC
$261B
$78.5M 1.03%
1,415,737
+47,124
+3% +$2.52M
EOG icon
35
EOG Resources
EOG
$79.2B
$77.8M 1.02%
625,630
+174,987
+39% +$20.3M
CSCO icon
36
Cisco
CSCO
$457B
$76.4M 1%
1,775,154
+3,888
+0.2% +$170K
CB icon
37
Chubb
CB
$135B
$76.1M 0.99%
599,200
+77,615
+15% +$10.3M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$70.7M 0.92%
1,065,495
+23,143
+2% +$1.33M
DEO icon
39
Diageo
DEO
$49B
$68.1M 0.89%
473,080
+4,406
+0.9% +$631K
SBUX icon
40
Starbucks
SBUX
$120B
$68.1M 0.89%
1,393,059
+28,900
+2% +$1.64M
STT icon
41
State Street
STT
$50.6B
$65.3M 0.85%
701,483
+17,818
+3% +$1.77M
AES icon
42
AES
AES
$10.5B
$65M 0.85%
4,845,972
+1,941,272
+67% +$23.9M
HDB icon
43
HDFC Bank
HDB
$123B
$64.6M 0.84%
2,461,636
+126,360
+5% +$3.16M
SRE icon
44
Sempra
SRE
$57.9B
$64.6M 0.84%
1,112,108
+20,060
+2% +$1.1M
INTC icon
45
Intel
INTC
$455B
$61.9M 0.81%
1,245,173
+34,626
+3% +$1.84M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$61.4M 0.8%
209,363
+3,934
+2% +$1.13M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$60.5M 0.79%
1,476,672
+82,412
+6% +$3.31M
DHR icon
48
Danaher
DHR
$137B
$60.3M 0.79%
689,092
+10,054
+1% +$896K
INCY icon
49
Incyte
INCY
$24.2B
$59.6M 0.78%
890,182
+51,322
+6% +$3.51M
AZN icon
50
AstraZeneca
AZN
$263B
$59.6M 0.78%
848,083
-29,726
-3% -$2.14M
1
2
3 4 5

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ECM
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RG
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MMEA
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CCM
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QSS
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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.