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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
REV
651
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
IPAS
652
DELISTED
Ipass Inc Common Stock
IPAS
$2K ﹤0.01%
704
– –
AER icon
653
AerCap
AER
$24.3B
$1K ﹤0.01%
12
– –
BHF icon
654
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
30
-31
-51% -$1.49K
BTU icon
655
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+13
New +$533
CGNX icon
656
Cognex
CGNX
$11.3B
$1K ﹤0.01%
27
– –
DVN icon
657
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
24
– –
DXCM icon
658
DexCom
DXCM
$31.3B
$1K ﹤0.01%
36
– –
EDIT icon
659
Editas Medicine
EDIT
$448M
$1K ﹤0.01%
24
– –
EXEL icon
660
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
24
– –
GEN icon
661
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
60
– –
GM icon
662
General Motors
GM
$76.3B
$1K ﹤0.01%
15
-126
-89% -$4.96K
ILMN icon
663
Illumina
ILMN
$28.5B
$1K ﹤0.01%
5
– –
JD icon
664
JD.com
JD
$43.7B
$1K ﹤0.01%
34
– –
KALU icon
665
Kaiser Aluminum
KALU
$2.86B
$1K ﹤0.01%
12
– –
LSTR icon
666
Landstar System
LSTR
$6.05B
$1K ﹤0.01%
9
– –
LUV icon
667
Southwest Airlines
LUV
$23.2B
$1K ﹤0.01%
28
-2,015
-99% -$106K
NTLA icon
668
Intellia Therapeutics
NTLA
$1.54B
$1K ﹤0.01%
27
– –
NXPI icon
669
NXP Semiconductors
NXPI
$59.1B
$1K ﹤0.01%
5
– –
PXLW icon
670
Pixelworks
PXLW
$40.2M
$1K ﹤0.01%
+34
New +$1.67K
SMFG icon
671
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
145
-277,411
-100% -$2.3M
SONY icon
672
Sony
SONY
$135B
$1K ﹤0.01%
85
– –
VALE icon
673
Vale
VALE
$63B
$1K ﹤0.01%
50
– –
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
18
– –
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
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
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.