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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
OHI icon
501
Omega Healthcare
OHI
$14.8B
$17K ﹤0.01%
+536
New +$15.3K
PRU icon
502
Prudential Financial
PRU
$41.9B
$17K ﹤0.01%
183
-99
-35% -$10K
TJX icon
503
TJX Companies
TJX
$179B
$17K ﹤0.01%
360
-340
-49% -$14.9K
BBY icon
504
Best Buy
BBY
$16.9B
$16K ﹤0.01%
208
– –
FE icon
505
FirstEnergy
FE
$27.4B
$16K ﹤0.01%
433
+143
+49% +$4.9K
OPLN
506
Openlane
OPLN
$4.62B
$16K ﹤0.01%
793
– –
ODP
507
DELISTED
ODP
ODP
$16K ﹤0.01%
634
– –
JMEI
508
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$16K ﹤0.01%
604
– –
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
82
+30
+58% +$5.99K
MAS icon
510
Masco
MAS
$14.9B
$15K ﹤0.01%
401
– –
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
360
– –
ROK icon
512
Rockwell Automation
ROK
$49.2B
$14K ﹤0.01%
84
-1,100
-93% -$191K
SIRI icon
513
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
200
– –
FSS icon
514
Federal Signal
FSS
$7.8B
$13K ﹤0.01%
550
– –
LII icon
515
Lennox International
LII
$15.1B
$13K ﹤0.01%
67
– –
SNT
516
Senstar Technologies
SNT
$43.4M
$13K ﹤0.01%
+2,500
New +$13.6K
TSLA icon
517
Tesla
TSLA
$1.26T
$13K ﹤0.01%
570
+195
+52% +$3.96K
ULTA icon
518
Ulta Beauty
ULTA
$23.2B
$13K ﹤0.01%
55
– –
EME icon
519
Emcor
EME
$35.7B
$12K ﹤0.01%
153
– –
HII icon
520
Huntington Ingalls Industries
HII
$12.7B
$12K ﹤0.01%
57
– –
MSI icon
521
Motorola Solutions
MSI
$78.7B
$12K ﹤0.01%
104
-67
-39% -$7.38K
RCS
522
PIMCO Strategic Income Fund
RCS
$248M
$12K ﹤0.01%
+1,249
New +$11.9K
DSUM
523
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$12K ﹤0.01%
+529
New +$12.7K
CC icon
524
Chemours
CC
$2.27B
$11K ﹤0.01%
254
– –
GIS icon
525
General Mills
GIS
$19.3B
$11K ﹤0.01%
250
-866
-78% -$37.9K
19 20
21
22 23

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RG
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MMEA
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CCM
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QSS
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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.