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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
HNP
626
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-113,953
Closed -$3.17M
DZSI
627
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
ARRS
628
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
TFCFA
629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
16
– –
COL
630
DELISTED
Rockwell Collins
COL
– –
-60
Closed -$6K
DD
631
DELISTED
Du Pont De Nemours E I
DD
– –
-18,551
Closed -$1.5M
RAI
632
DELISTED
Reynolds American Inc
RAI
– –
-2,400
Closed -$156K
PNRA
633
DELISTED
Panera Bread Co
PNRA
– –
-49,742
Closed -$15.7M
BHI
634
DELISTED
Baker Hughes
BHI
– –
-138
Closed -$8K
EGL
635
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
FTR
636
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
20
-1
-5% -$14
22 23 24 25
26

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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.