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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
TECD
551
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
60
– –
XL
552
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
119
– –
DISH
553
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
84
– –
YELL
554
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
366
– –
IPAS
555
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
704
– –
APTV icon
556
Aptiv
APTV
$12.1B
$4K ﹤0.01%
44
– –
CIBR icon
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4K ﹤0.01%
166
– –
MPX
558
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
ON icon
559
ON Semiconductor
ON
$31.3B
$4K ﹤0.01%
242
– –
SAIC icon
560
Saic
SAIC
$5.08B
$4K ﹤0.01%
54
– –
WYNN icon
561
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
30
– –
WRK
562
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
73
– –
BIVV
563
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
77
– –
AVNT icon
564
Avient
AVNT
$3.43B
$3K ﹤0.01%
68
– –
ESE icon
565
ESCO Technologies
ESE
$8.24B
$3K ﹤0.01%
44
– –
FLEX icon
566
Flex
FLEX
$43B
$3K ﹤0.01%
212
– –
KALU icon
567
Kaiser Aluminum
KALU
$2.68B
$3K ﹤0.01%
26
– –
LDOS icon
568
Leidos
LDOS
$14.9B
$3K ﹤0.01%
53
– –
RIG icon
569
Transocean
RIG
$5.7B
$3K ﹤0.01%
246
– –
TREE icon
570
LendingTree
TREE
$448M
$3K ﹤0.01%
13
– –
HSNI
571
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
AKAM icon
572
Akamai
AKAM
$17.1B
$2K ﹤0.01%
50
– –
GEN icon
573
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
60
– –
GRMN
574
Garmin
GRMN
$58.8B
$2K ﹤0.01%
40
– –
TDC icon
575
Teradata
TDC
$3.02B
$2K ﹤0.01%
64
– –
21 22
23
24 25

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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 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.