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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
AKAM icon
601
Akamai
AKAM
$17.5B
$4K ﹤0.01%
50
– –
ANET icon
602
Arista Networks
ANET
$247B
$4K ﹤0.01%
+272
New +$4.44K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
+100
New +$3.94K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4K ﹤0.01%
166
– –
CMI icon
605
Cummins
CMI
$89.5B
$4K ﹤0.01%
28
– –
IP icon
606
International Paper
IP
$21.7B
$4K ﹤0.01%
75
-98
-57% -$5.01K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.4B
$4K ﹤0.01%
+60
New +$4.02K
MPX
608
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
NEM icon
609
Newmont
NEM
$111B
$4K ﹤0.01%
+110
New +$4.33K
PKG icon
610
Packaging Corp of America
PKG
$22.6B
$4K ﹤0.01%
+36
New +$4.2K
RRC icon
611
Range Resources
RRC
$8.99B
$4K ﹤0.01%
+252
New +$3.81K
SAIC icon
612
Saic
SAIC
$5.21B
$4K ﹤0.01%
54
– –
SAN icon
613
Banco Santander
SAN
$213B
$4K ﹤0.01%
+700
New +$4.09K
SEIC icon
614
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
66
– –
SON icon
615
Sonoco
SON
$5.7B
$4K ﹤0.01%
78
– –
SYF icon
616
Synchrony
SYF
$25.9B
$4K ﹤0.01%
+120
New +$4.12K
ZION icon
617
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
71
– –
AL
618
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
71
– –
AN icon
619
AutoNation
AN
$7.12B
$3K ﹤0.01%
53
– –
ARW icon
620
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
41
-233
-85% -$17.7K
AVNT icon
621
Avient
AVNT
$3.96B
$3K ﹤0.01%
68
– –
CMG icon
622
Chipotle Mexican Grill
CMG
$42.4B
$3K ﹤0.01%
300
– –
CNQ icon
623
Canadian Natural Resources
CNQ
$95B
$3K ﹤0.01%
159
– –
DELL icon
624
Dell
DELL
$291B
$3K ﹤0.01%
+132
New +$2.92K
ESE icon
625
ESCO Technologies
ESE
$8.69B
$3K ﹤0.01%
44
– –
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
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 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.