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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
EQT icon
526
EQT Corp
EQT
$32.3B
$9K ﹤0.01%
338
– –
EW icon
527
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
198
– –
IP icon
528
International Paper
IP
$22B
$9K ﹤0.01%
173
-159
-48% -$8.83K
STX icon
529
Seagate
STX
$184B
$9K ﹤0.01%
153
– –
WU icon
530
Western Union
WU
$2.21B
$9K ﹤0.01%
471
– –
XMLV icon
531
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K ﹤0.01%
200
– –
AAP icon
532
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
65
-690
-91% -$78.8K
ADSK icon
533
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
64
– –
ED icon
534
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
106
– –
UAL icon
535
United Airlines
UAL
$42.1B
$8K ﹤0.01%
109
– –
VREX icon
536
Varex Imaging
VREX
$523M
$8K ﹤0.01%
210
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
51
– –
X
538
DELISTED
US Steel
X
$8K ﹤0.01%
222
– –
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
253
– –
AXP icon
540
American Express
AXP
$230B
$7K ﹤0.01%
75
-850
-92% -$82.3K
DGX icon
541
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
66
– –
EXPE icon
542
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
61
– –
O icon
543
Realty Income
O
$59.1B
$7K ﹤0.01%
131
– –
SPGI icon
544
S&P Global
SPGI
$120B
$7K ﹤0.01%
39
– –
TSLA icon
545
Tesla
TSLA
$1.3T
$7K ﹤0.01%
375
-375
-50% -$8.25K
VTR icon
546
Ventas
VTR
$47.9B
$7K ﹤0.01%
135
– –
WTW icon
547
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
48
– –
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
+3
+100% +$3.94K
XL
549
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
119
– –
ALLY icon
550
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
228
– –
20 21
22
23 24

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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.