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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
UIS icon
576
Unisys
UIS
$218M
$2K ﹤0.01%
205
– –
EQC
577
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
SDRL
578
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
26
– –
APC
579
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
OCLR
580
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
227
-30
-12% -$270
ILG
581
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
HGT
582
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,192
– –
CSRA
583
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
67
– –
REV
584
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
CAL icon
585
Caleres
CAL
$470M
$1K ﹤0.01%
45
– –
CRT
586
Cross Timbers Royalty Trust
CRT
$61.6M
$1K ﹤0.01%
88
– –
LULU icon
587
lululemon athletica
LULU
$14B
$1K ﹤0.01%
15
– –
NGVT icon
588
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
12
– –
VALE icon
589
Vale
VALE
$62B
$1K ﹤0.01%
50
– –
VALU icon
590
Value Line
VALU
$342M
$1K ﹤0.01%
50
– –
VEON icon
591
VEON
VEON
$3.68B
$1K ﹤0.01%
8
– –
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
AIG.WS
593
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
TIVO
594
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
DDE
595
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
ASIX icon
596
AdvanSix
ASIX
$542M
$0 ﹤0.01%
1
– –
CAG icon
597
Conagra Brands
CAG
$7.14B
– –
-128
Closed -$5K
CDW icon
598
CDW
CDW
$18.9B
– –
-48
Closed -$3K
DGX icon
599
Quest Diagnostics
DGX
$25.6B
– –
-17
Closed -$2K
DVN icon
600
Devon Energy
DVN
$51.4B
– –
-51
Closed -$2K
22 23
24
25 26

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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.