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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
ERIC icon
601
Ericsson
ERIC
$33.1B
$0 ﹤0.01%
4
– –
EW icon
602
Edwards Lifesciences
EW
$51.1B
– –
-165
Closed -$7K
G icon
603
Genpact
G
$5.96B
– –
-175
Closed -$5K
HES
604
DELISTED
Hess
HES
– –
-64
Closed -$3K
HLIT icon
605
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
4
– –
ILMN icon
606
Illumina
ILMN
$30B
– –
-236
Closed -$40K
ISRG icon
607
Intuitive Surgical
ISRG
$135B
– –
-54
Closed -$6K
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
29
– –
LBTYK icon
609
Liberty Global Class C
LBTYK
$3.63B
– –
-595
Closed -$19K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.5B
– –
-33
Closed -$3K
MCY icon
611
Mercury Insurance
MCY
$5.94B
– –
-2,550
Closed -$138K
MGA icon
612
Magna International
MGA
$18.5B
– –
-84
Closed -$4K
NWSA icon
613
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
4
– –
OMC icon
614
Omnicom Group
OMC
$21.7B
– –
-32
Closed -$3K
OMCL icon
615
Omnicell
OMCL
$1.71B
– –
-44
Closed -$2K
OSK icon
616
Oshkosh
OSK
$9.16B
– –
-50
Closed -$3K
PIPR icon
617
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
4
– –
PJT icon
618
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
POST icon
619
Post Holdings
POST
$4.09B
$0 ﹤0.01%
5
– –
PXLW icon
620
Pixelworks
PXLW
$39.3M
– –
-9
Closed –
RIGL icon
621
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
5
– –
STM icon
622
STMicroelectronics
STM
$46.5B
$0 ﹤0.01%
8
– –
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,626
Closed -$42K
XRX icon
624
Xerox
XRX
$411M
– –
-107
Closed -$3K
FLG
625
Flagstar Bank National Association
FLG
$5.93B
– –
-822
Closed -$32K
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.