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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
+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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
– –
PCAR icon
577
PACCAR
PCAR
$70B
$6K ﹤0.01%
+135
New +$5.83K
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
45
– –
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
SCU
580
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
+306
New +$6.52K
DVD
581
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
+55
New +$4.82K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.32B
$5K ﹤0.01%
+150
New +$4.72K
CFR icon
584
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
43
– –
ED icon
585
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
62
-44
-42% -$3.36K
FITB
586
Fifth Third Bancorp
FITB
$52.3B
$5K ﹤0.01%
167
– –
IDXX icon
587
Idexx Laboratories
IDXX
$45.7B
$5K ﹤0.01%
+25
New +$5.15K
ON icon
588
ON Semiconductor
ON
$18.9B
$5K ﹤0.01%
242
– –
PH icon
589
Parker-Hannifin
PH
$138B
$5K ﹤0.01%
32
– –
PWR icon
590
Quanta Services
PWR
$104B
$5K ﹤0.01%
+160
New +$5.6K
RVT icon
591
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
335
– –
TDC icon
592
Teradata
TDC
$2.51B
$5K ﹤0.01%
129
+65
+102% +$2.62K
TER icon
593
Teradyne
TER
$61.4B
$5K ﹤0.01%
129
– –
UNIT
594
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
+229
New +$4.46K
W icon
595
Wayfair
W
$14.8B
$5K ﹤0.01%
+45
New +$3.91K
WYNN icon
596
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
30
– –
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
44
-2,025
-98% -$242K
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+21
New +$4.57K
ANDV
599
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
+38
New +$5K
FDC
600
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
+225
New +$4.17K
22 23
24
25 26

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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 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.