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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
APTV icon
551
Aptiv
APTV
$10.3B
$6K ﹤0.01%
65
– –
FLEX icon
552
Flex
FLEX
$44.8B
$6K ﹤0.01%
525
– –
HIW icon
553
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
138
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
-607
-70% -$13.6K
NDAQ icon
555
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
201
– –
ON icon
556
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
242
– –
ORI icon
557
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
271
– –
TER icon
558
Teradyne
TER
$59.3B
$6K ﹤0.01%
129
– –
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
45
– –
SGI
560
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
560
-621,720
-100% -$8.54M
LOGM
561
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
55
– –
BPOP icon
562
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
131
– –
CFR icon
563
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
43
– –
CMI icon
564
Cummins
CMI
$88.7B
$5K ﹤0.01%
28
-633
-96% -$109K
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
167
-3,500
-95% -$114K
GM icon
566
General Motors
GM
$76.8B
$5K ﹤0.01%
141
– –
HUBB icon
567
Hubbell
HUBB
$27.2B
$5K ﹤0.01%
39
– –
JCI icon
568
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
136
-71
-34% -$2.7K
PH icon
569
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
32
– –
RVT icon
570
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
335
– –
SEIC icon
571
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
66
– –
VYX icon
572
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
274
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
30
– –
DVD
574
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
TECD
575
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
60
– –
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 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.