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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
EDIT icon
626
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
24
– –
EXEL icon
627
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
24
-3
-11% -$83
ILMN icon
628
Illumina
ILMN
$28.4B
$1K ﹤0.01%
5
– –
JD icon
629
JD.com
JD
$44.5B
$1K ﹤0.01%
34
– –
KALU icon
630
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
12
– –
LEN.B icon
631
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
12
-24
-67% -$1.14K
LITE icon
632
Lumentum
LITE
$69.3B
$1K ﹤0.01%
8
– –
LSTR icon
633
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
9
– –
LULU icon
634
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
15
– –
NTLA icon
635
Intellia Therapeutics
NTLA
$1.67B
$1K ﹤0.01%
27
– –
NXPI icon
636
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
5
– –
SONY icon
637
Sony
SONY
$138B
$1K ﹤0.01%
85
– –
VALE icon
638
Vale
VALE
$62.6B
$1K ﹤0.01%
50
– –
VEON icon
639
VEON
VEON
$3.95B
$1K ﹤0.01%
8
– –
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
18
– –
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
GLOG
642
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
60
– –
SDRL
643
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
26
– –
TIVO
644
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
DDE
645
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
16
– –
AAL icon
647
American Airlines Group
AAL
$10.6B
– –
-1,200
Closed -$62K
APA icon
648
APA Corp
APA
$13.3B
– –
-89
Closed -$4K
ASIX icon
649
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
BBWI icon
650
Bath & Body Works
BBWI
$4.1B
– –
-32
Closed -$2K
24 25
26
27 28

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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.