We are live on ! Find out more
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
EVRG icon
551
Evergy
EVRG
$19.1B
$8K ﹤0.01%
+151
New +$8.09K
OMC icon
552
Omnicom Group
OMC
$22.6B
$8K ﹤0.01%
+100
New +$7.38K
SPGI icon
553
S&P Global
SPGI
$120B
$8K ﹤0.01%
39
– –
UAL icon
554
United Airlines
UAL
$42.5B
$8K ﹤0.01%
109
– –
X
555
DELISTED
US Steel
X
$8K ﹤0.01%
222
– –
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+398
New +$8.91K
APTV icon
557
Aptiv
APTV
$9.7B
$7K ﹤0.01%
71
+6
+9% +$559
DGX icon
558
Quest Diagnostics
DGX
$26.1B
$7K ﹤0.01%
66
– –
EXPE icon
559
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
61
– –
FCPT icon
560
Four Corners Property Trust
FCPT
$2.76B
$7K ﹤0.01%
+281
New +$6.44K
K
561
DELISTED
Kellanova
K
$7K ﹤0.01%
+101
New +$6.01K
LHX icon
562
L3Harris
LHX
$54.1B
$7K ﹤0.01%
50
+25
+100% +$3.87K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.5B
$7K ﹤0.01%
+70
New +$6.27K
OMCL icon
564
Omnicell
OMCL
$1.65B
$7K ﹤0.01%
+135
New +$6.35K
TWLO icon
565
Twilio
TWLO
$28.8B
$7K ﹤0.01%
+125
New +$6.19K
VOYA icon
566
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
+145
New +$7.5K
SGI
567
Somnigroup International
SGI
$13.8B
$7K ﹤0.01%
560
– –
SPLK
568
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
72
+55
+324% +$5.98K
XL
569
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
119
– –
ALLY icon
570
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
228
– –
BPOP icon
571
Popular Inc
BPOP
$11.3B
$6K ﹤0.01%
131
– –
CTSH icon
572
Cognizant
CTSH
$25.3B
$6K ﹤0.01%
75
-530
-88% -$41.7K
EXC icon
573
Exelon
EXC
$46.4B
$6K ﹤0.01%
212
-935
-82% -$26.8K
FTNT icon
574
Fortinet
FTNT
$116B
$6K ﹤0.01%
+450
New +$5.33K
HUBS icon
575
HubSpot
HUBS
$10.1B
$6K ﹤0.01%
+50
New +$5.92K
21 22
23
24 25

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.