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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
IPAS
601
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
704
– –
AGNC icon
602
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
110
– –
AN icon
603
AutoNation
AN
$6.92B
$2K ﹤0.01%
53
-50
-49% -$2.67K
CCK icon
604
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
40
– –
CF icon
605
CF Industries
CF
$17.3B
$2K ﹤0.01%
51
– –
CMG icon
606
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
300
– –
CNQ icon
607
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
159
– –
EXPD icon
608
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
29
– –
FANG icon
609
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
GEN icon
610
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
60
– –
GIII icon
611
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
56
– –
GRMN
612
Garmin
GRMN
$60B
$2K ﹤0.01%
40
– –
HLF icon
613
Herbalife
HLF
$1.29B
$2K ﹤0.01%
36
– –
NWSA icon
614
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
115
– –
RIG icon
615
Transocean
RIG
$5.82B
$2K ﹤0.01%
200
– –
EQC
616
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
SPLK
617
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
– –
OCLR
618
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
227
– –
ILG
619
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
REV
620
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
AER icon
621
AerCap
AER
$23.8B
$1K ﹤0.01%
12
– –
BAX icon
622
Baxter International
BAX
$14.2B
$1K ﹤0.01%
8
-800
-99% -$54.1K
CGNX icon
623
Cognex
CGNX
$11.3B
$1K ﹤0.01%
27
-27
-50% -$1.6K
DVN icon
624
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
24
– –
DXCM icon
625
DexCom
DXCM
$32B
$1K ﹤0.01%
36
– –
23 24
25
26 27

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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 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.