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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
+141.88%
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
WHR icon
476
Whirlpool
WHR
$2.8B
$15K ﹤0.01%
81
– –
XEL icon
477
Xcel Energy
XEL
$48.1B
$15K ﹤0.01%
314
– –
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
348
– –
AMP icon
479
Ameriprise Financial
AMP
$49.4B
$14K ﹤0.01%
93
– –
OPLN
480
Openlane
OPLN
$4.62B
$14K ﹤0.01%
793
– –
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
200
– –
SJM icon
482
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
138
– –
EFII
483
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
325
– –
AFL icon
484
Aflac
AFL
$64.5B
$13K ﹤0.01%
322
– –
FIS icon
485
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
144
– –
GPC icon
486
Genuine Parts
GPC
$18.3B
$13K ﹤0.01%
140
– –
GT icon
487
Goodyear
GT
$1.95B
$13K ﹤0.01%
383
– –
HII icon
488
Huntington Ingalls Industries
HII
$12.7B
$13K ﹤0.01%
57
– –
MHK icon
489
Mohawk Industries
MHK
$8.97B
$13K ﹤0.01%
51
– –
MLM icon
490
Martin Marietta Materials
MLM
$32.3B
$13K ﹤0.01%
65
– –
SIG icon
491
Signet Jewelers
SIG
$3.65B
$13K ﹤0.01%
200
– –
VT icon
492
Vanguard Total World Stock ETF
VT
$79.1B
$13K ﹤0.01%
188
-239,602
-100% -$16.6M
TIME
493
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
928
– –
BBY icon
494
Best Buy
BBY
$16.9B
$12K ﹤0.01%
208
– –
BHF icon
495
Brighthouse Financial
BHF
$3.57B
$12K ﹤0.01%
+193
New +$11K
CC icon
496
Chemours
CC
$2.27B
$12K ﹤0.01%
240
– –
EIX icon
497
Edison International
EIX
$25.9B
$12K ﹤0.01%
150
-97
-39% -$7.67K
EQT icon
498
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
338
– –
FSS icon
499
Federal Signal
FSS
$7.8B
$12K ﹤0.01%
550
– –
LII icon
500
Lennox International
LII
$15.1B
$12K ﹤0.01%
67
– –
18 19
20
21 22

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
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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.