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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
+230
New +$10.9K
LRCX icon
527
Lam Research
LRCX
$388B
$11K ﹤0.01%
630
– –
MHK icon
528
Mohawk Industries
MHK
$9.04B
$11K ﹤0.01%
51
– –
OBE
529
Obsidian Energy
OBE
$638M
$11K ﹤0.01%
+1,429
New +$11.2K
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,130
– –
EQT icon
531
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
338
– –
EW icon
532
Edwards Lifesciences
EW
$51.1B
$10K ﹤0.01%
198
– –
SLF icon
533
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
250
– –
TSN icon
534
Tyson Foods
TSN
$20.6B
$10K ﹤0.01%
145
– –
XYZ
535
Block Inc
XYZ
$47B
$10K ﹤0.01%
+155
New +$8.53K
CF icon
536
CF Industries
CF
$17.7B
$9K ﹤0.01%
201
+150
+294% +$6.12K
EIX icon
537
Edison International
EIX
$26B
$9K ﹤0.01%
150
– –
FLEX icon
538
Flex
FLEX
$45.4B
$9K ﹤0.01%
877
+352
+67% +$3.95K
FPE icon
539
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9K ﹤0.01%
495
– –
MGM icon
540
MGM Resorts International
MGM
$11.5B
$9K ﹤0.01%
303
– –
PVH icon
541
PVH
PVH
$4.08B
$9K ﹤0.01%
59
+33
+127% +$5.2K
STX icon
542
Seagate
STX
$195B
$9K ﹤0.01%
153
– –
TECK icon
543
Teck Resources
TECK
$32.3B
$9K ﹤0.01%
360
-8,440
-96% -$226K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
51
– –
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9K ﹤0.01%
200
– –
LOGM
546
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
89
+34
+62% +$3.8K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
181
+165
+1,031% +$6.52K
ADSK icon
548
Autodesk
ADSK
$50.4B
$8K ﹤0.01%
64
– –
BUD icon
549
AB InBev
BUD
$166B
$8K ﹤0.01%
+80
New +$7.93K
CAG icon
550
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
+235
New +$8.75K
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 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.