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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
HCA icon
476
HCA Healthcare
HCA
$89.5B
$17K ﹤0.01%
173
– –
PHG icon
477
Philips
PHG
$26.1B
$17K ﹤0.01%
585
– –
SJM icon
478
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
138
-5
-3% -$624
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$17K ﹤0.01%
435
– –
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
360
-1,000
-74% -$54.6K
BDN
481
Brandywine Realty Trust
BDN
$554M
$16K ﹤0.01%
1,000
– –
CLX icon
482
Clorox
CLX
$12.7B
$16K ﹤0.01%
122
– –
GDOT icon
483
Green Dot
GDOT
$745M
$16K ﹤0.01%
+252
New +$15.9K
HE icon
484
Hawaiian Electric Industries
HE
$2.14B
$16K ﹤0.01%
475
– –
OPLN
485
Openlane
OPLN
$4.54B
$16K ﹤0.01%
793
– –
MAS icon
486
Masco
MAS
$15.3B
$16K ﹤0.01%
401
– –
MRNS
487
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16K ﹤0.01%
1,030
– –
BBY icon
488
Best Buy
BBY
$17.3B
$15K ﹤0.01%
208
– –
HII icon
489
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
57
– –
AMP icon
490
Ameriprise Financial
AMP
$48.8B
$14K ﹤0.01%
93
– –
CAH icon
491
Cardinal Health
CAH
$55.4B
$14K ﹤0.01%
223
– –
LII icon
492
Lennox International
LII
$15.2B
$14K ﹤0.01%
67
– –
ODP
493
DELISTED
ODP
ODP
$14K ﹤0.01%
634
-20
-3% -$589
XEL icon
494
Xcel Energy
XEL
$48.8B
$14K ﹤0.01%
314
– –
GPC icon
495
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
140
– –
JNPR
496
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
550
– –
LRCX icon
497
Lam Research
LRCX
$390B
$13K ﹤0.01%
630
– –
MLM icon
498
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
65
– –
STWD icon
499
Starwood Property Trust
STWD
$6.09B
$13K ﹤0.01%
600
– –
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
348
– –
18 19
20
21 22

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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 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.