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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
ANH
501
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,754
– –
CC icon
502
Chemours
CC
$2.37B
$12K ﹤0.01%
254
– –
EME icon
503
Emcor
EME
$36B
$12K ﹤0.01%
153
– –
FSS icon
504
Federal Signal
FSS
$7.83B
$12K ﹤0.01%
550
– –
HES
505
DELISTED
Hess
HES
$12K ﹤0.01%
239
– –
MHK icon
506
Mohawk Industries
MHK
$9.22B
$12K ﹤0.01%
51
– –
SIRI icon
507
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
200
-150
-43% -$9.01K
WHR icon
508
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
81
-25
-24% -$4.18K
KLAC icon
509
KLA
KLAC
$259B
$11K ﹤0.01%
1,000
– –
MGM icon
510
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
303
– –
ORLY icon
511
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
675
-3,900
-85% -$66K
TSN icon
512
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
145
– –
ULTA icon
513
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
55
– –
WEC icon
514
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
180
– –
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
52
– –
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,130
– –
EIX icon
517
Edison International
EIX
$26.4B
$10K ﹤0.01%
150
– –
FE icon
518
FirstEnergy
FE
$27.5B
$10K ﹤0.01%
290
– –
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K ﹤0.01%
495
– –
GT icon
520
Goodyear
GT
$1.85B
$10K ﹤0.01%
383
– –
H icon
521
Hyatt Hotels
H
$16.7B
$10K ﹤0.01%
127
– –
ITT icon
522
ITT
ITT
$19.1B
$10K ﹤0.01%
202
– –
NFLX icon
523
Netflix
NFLX
$309B
$10K ﹤0.01%
350
– –
SLF icon
524
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
250
– –
ASB icon
525
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
349
– –
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 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.