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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
H icon
526
Hyatt Hotels
H
$16.2B
$8K ﹤0.01%
127
– –
WPM icon
527
Wheaton Precious Metals
WPM
$50.8B
$8K ﹤0.01%
+400
New +$7.87K
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+110
New +$8.47K
DELL icon
529
Dell
DELL
$277B
$7K ﹤0.01%
317
– –
HIW icon
530
Highwoods Properties
HIW
$3.67B
$7K ﹤0.01%
138
– –
O icon
531
Realty Income
O
$59.2B
$7K ﹤0.01%
131
– –
WTW icon
532
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
48
– –
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
601
-587
-49% -$7.25K
VYX icon
534
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
274
– –
X
535
DELISTED
US Steel
X
$6K ﹤0.01%
222
– –
RFP
536
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,221
– –
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
55
-17
-24% -$1.91K
BKR icon
538
Baker Hughes
BKR
$60.4B
$5K ﹤0.01%
+138
New +$4.9K
BPOP icon
539
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
131
– –
GM icon
540
General Motors
GM
$76.9B
$5K ﹤0.01%
126
– –
HUBB icon
541
Hubbell
HUBB
$25.2B
$5K ﹤0.01%
39
– –
IP icon
542
International Paper
IP
$21.9B
$5K ﹤0.01%
98
– –
IWS icon
543
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
56
– –
MGM icon
544
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
165
– –
NDAQ icon
545
Nasdaq
NDAQ
$52.6B
$5K ﹤0.01%
201
– –
ORI icon
546
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
271
– –
STX icon
547
Seagate
STX
$189B
$5K ﹤0.01%
153
– –
TER icon
548
Teradyne
TER
$57.2B
$5K ﹤0.01%
129
– –
VOT icon
549
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5K ﹤0.01%
45
– –
DVD
550
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
20 21
22
23 24

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RG
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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.