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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
+132.86%
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
UAL icon
501
United Airlines
UAL
$41.7B
$12K ﹤0.01%
192
– –
ULTA icon
502
Ulta Beauty
ULTA
$23B
$12K ﹤0.01%
55
– –
EME icon
503
Emcor
EME
$36.1B
$11K ﹤0.01%
153
– –
HCA icon
504
HCA Healthcare
HCA
$88B
$11K ﹤0.01%
144
– –
KLAC icon
505
KLA
KLAC
$239B
$11K ﹤0.01%
+1,000
New +$9.55K
SAN icon
506
Banco Santander
SAN
$206B
$11K ﹤0.01%
1,630
– –
WEC icon
507
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
180
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
+170
New +$10K
EQIX icon
509
Equinix
EQIX
$102B
$10K ﹤0.01%
+22
New +$9.85K
TSN icon
510
Tyson Foods
TSN
$21B
$10K ﹤0.01%
145
-63
-30% -$4.03K
PACW
511
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
200
-645
-76% -$30.2K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
52
-31
-37% -$5.56K
SIVB
513
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+52
New +$9.14K
ED icon
514
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
106
– –
EXPE icon
515
Expedia Group
EXPE
$35.8B
$9K ﹤0.01%
61
– –
ITT icon
516
ITT
ITT
$17.7B
$9K ﹤0.01%
202
– –
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.71B
$9K ﹤0.01%
252
-708,066
-100% -$23.6M
MSI icon
518
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
110
– –
SPG icon
519
Simon Property Group
SPG
$74.3B
$9K ﹤0.01%
53
– –
TSLA icon
520
Tesla
TSLA
$1.27T
$9K ﹤0.01%
375
– –
VTR icon
521
Ventas
VTR
$46.6B
$9K ﹤0.01%
135
– –
VUG icon
522
Vanguard Morningstar Growth ETF
VUG
$225B
$9K ﹤0.01%
414
– –
WU icon
523
Western Union
WU
$2.04B
$9K ﹤0.01%
471
– –
ASB icon
524
Associated Banc-Corp
ASB
$5.93B
$8K ﹤0.01%
349
– –
ESRT icon
525
Empire State Realty Trust
ESRT
$850M
$8K ﹤0.01%
+390
New +$7.99K
19 20
21
22 23

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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 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.