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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
BLDR icon
651
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
4
– –
BXP icon
652
Boston Properties
BXP
$11.1B
– –
-47
Closed -$6K
CAG icon
653
Conagra Brands
CAG
$7.23B
– –
-925
Closed -$35K
CTRA
654
DELISTED
Coterra Energy
CTRA
– –
-1,317
Closed -$38K
CVBF icon
655
CVB Financial
CVBF
$3.99B
– –
-19
Closed –
DELL icon
656
Dell
DELL
$293B
– –
-82
Closed -$2K
DHI icon
657
D.R. Horton
DHI
$42.3B
– –
-5,100
Closed -$260K
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,228
Closed -$73K
EDU icon
659
New Oriental
EDU
$8.98B
$0 ﹤0.01%
5
– –
ENOV icon
660
Enovis
ENOV
$1.53B
– –
-2
Closed –
EPD icon
661
Enterprise Products Partners
EPD
$81.7B
– –
-700
Closed -$19K
EPP icon
662
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,733
Closed -$83K
ERIC icon
663
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
4
– –
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$23B
– –
-765
Closed -$46K
EXR icon
665
Extra Space Storage
EXR
$31.6B
– –
-1,100
Closed -$96K
F icon
666
Ford
F
$55.7B
– –
-2,065
Closed -$26K
HBI
667
DELISTED
Hanesbrands
HBI
– –
-1,495
Closed -$31K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,212
Closed -$134K
HOG icon
669
Harley-Davidson
HOG
$2.71B
– –
-46
Closed -$2K
HQH
670
abrdn Healthcare Investors
HQH
$1.32B
– –
-2,144
Closed -$48K
JBL icon
671
Jabil
JBL
$35.8B
– –
-325
Closed -$9K
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,046
Closed -$97K
KTOS icon
673
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
29
– –
LOCO icon
674
El Pollo Loco
LOCO
$462M
– –
-400
Closed -$4K
LW icon
675
Lamb Weston
LW
$7.19B
– –
-50
Closed -$3K
25 26
27
28 29

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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.