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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
GT icon
626
Goodyear
GT
$1.99B
$3K ﹤0.01%
130
-253
-66% -$6.5K
MEOH icon
627
Methanex
MEOH
$4.02B
$3K ﹤0.01%
45
– –
NOV icon
628
NOV
NOV
$6.95B
$3K ﹤0.01%
77
– –
RIG icon
629
Transocean
RIG
$5.69B
$3K ﹤0.01%
200
– –
SJM icon
630
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
-108
-78% -$12.1K
TPR icon
631
Tapestry
TPR
$32.2B
$3K ﹤0.01%
62
– –
TREE icon
632
LendingTree
TREE
$475M
$3K ﹤0.01%
13
– –
WRK
633
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
50
– –
OCLR
634
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
382
+155
+68% +$1.36K
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
78
– –
GG
636
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
207
– –
AGNC icon
637
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
110
– –
CCK icon
638
Crown Holdings
CCK
$13.3B
$2K ﹤0.01%
40
– –
CE icon
639
Celanese
CE
$4.73B
$2K ﹤0.01%
21
-250
-92% -$27.6K
CNP icon
640
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+59
New +$1.55K
EXPD icon
641
Expeditors International
EXPD
$23.6B
$2K ﹤0.01%
29
– –
FANG icon
642
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
17
– –
GIII icon
643
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
56
– –
HLF icon
644
Herbalife
HLF
$1.31B
$2K ﹤0.01%
36
– –
LULU icon
645
lululemon athletica
LULU
$14B
$2K ﹤0.01%
15
– –
NWSA icon
646
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
120
+5
+4% +$79
VYX icon
647
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
104
-170
-62% -$3.21K
Y
648
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
-41
-91% -$23.9K
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
55
– –
SDRL
650
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
26
– –
24 25
26
27 28

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RG
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MMEA
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QSS
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FSCP
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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.