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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
AKAM icon
576
Akamai
AKAM
$16.1B
$4K ﹤0.01%
50
– –
BKR icon
577
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
138
– –
CIBR icon
578
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
166
– –
LHX icon
579
L3Harris
LHX
$53.4B
$4K ﹤0.01%
25
– –
MPX
580
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
PVH icon
581
PVH
PVH
$4.04B
$4K ﹤0.01%
26
– –
SAIC icon
582
Saic
SAIC
$5.35B
$4K ﹤0.01%
54
– –
SON icon
583
Sonoco
SON
$5.74B
$4K ﹤0.01%
78
– –
TREE icon
584
LendingTree
TREE
$451M
$4K ﹤0.01%
13
– –
ZION icon
585
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
71
– –
AL
586
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
71
– –
AVNT icon
587
Avient
AVNT
$4.19B
$3K ﹤0.01%
68
– –
BHF icon
588
Brighthouse Financial
BHF
$3.49B
$3K ﹤0.01%
61
-1
-2% -$58
ESE icon
589
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
44
– –
LDOS icon
590
Leidos
LDOS
$17.3B
$3K ﹤0.01%
53
– –
MEOH icon
591
Methanex
MEOH
$4.12B
$3K ﹤0.01%
45
– –
NOV icon
592
NOV
NOV
$7B
$3K ﹤0.01%
77
-15
-16% -$550
TDC icon
593
Teradata
TDC
$2.55B
$3K ﹤0.01%
64
– –
TPR icon
594
Tapestry
TPR
$32.8B
$3K ﹤0.01%
62
– –
WRK
595
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
50
– –
GLIBA
596
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+55
New +$2.88K
CSRA
597
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
67
– –
DISH
598
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
84
– –
YELL
599
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
366
– –
GG
600
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
207
– –
22 23
24
25 26

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GPC
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ECM
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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
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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 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.