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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
+141.88%
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
BMO icon
476
Bank of Montreal
BMO
$127B
$23K ﹤0.01%
+292
New +$22.5K
MET icon
477
MetLife
MET
$62.1B
$23K ﹤0.01%
529
-340
-39% -$15.9K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23K ﹤0.01%
200
– –
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22K ﹤0.01%
110
– –
LKQ icon
480
LKQ Corp
LKQ
$6.29B
$22K ﹤0.01%
700
-607
-46% -$20.2K
NWS icon
481
News Corp Class B
NWS
$17.5B
$22K ﹤0.01%
1,413
– –
OCFC icon
482
OceanFirst Financial
OCFC
$1.91B
$22K ﹤0.01%
733
– –
AXP icon
483
American Express
AXP
$230B
$21K ﹤0.01%
210
+135
+180% +$13.3K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21K ﹤0.01%
150
– –
XYL icon
485
Xylem
XYL
$28.1B
$21K ﹤0.01%
315
– –
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
4,224
– –
AVY icon
487
Avery Dennison
AVY
$13.4B
$20K ﹤0.01%
200
– –
IVV icon
488
iShares Core S&P 500 ETF
IVV
$902B
$20K ﹤0.01%
+75
New +$20.4K
AFL icon
489
Aflac
AFL
$62.6B
$19K ﹤0.01%
440
+60
+16% +$2.69K
AIG icon
490
American International
AIG
$41.3B
$19K ﹤0.01%
360
-365
-50% -$19.8K
AMP icon
491
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
139
+46
+49% +$6.52K
PDP icon
492
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19K ﹤0.01%
350
– –
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
186
– –
HCA icon
494
HCA Healthcare
HCA
$89.5B
$18K ﹤0.01%
173
– –
MLM icon
495
Martin Marietta Materials
MLM
$33B
$18K ﹤0.01%
82
+17
+26% +$3.63K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$18K ﹤0.01%
435
– –
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
+925
New +$17K
AZO icon
498
AutoZone
AZO
$51.1B
$17K ﹤0.01%
25
-23
-48% -$14.8K
BDN
499
Brandywine Realty Trust
BDN
$554M
$17K ﹤0.01%
1,000
– –
DVA icon
500
DaVita
DVA
$11.7B
$17K ﹤0.01%
247
-219
-47% -$14.6K
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
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 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.