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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
MAT icon
676
Mattel
MAT
$4.3B
– –
-201
Closed -$3K
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-50
Closed -$17K
MFC icon
678
Manulife Financial
MFC
$73.5B
– –
-4,434
Closed -$92K
NGVT icon
679
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
3
– –
NTGR icon
680
NETGEAR
NTGR
$635M
$0 ﹤0.01%
7
– –
OMC icon
681
Omnicom Group
OMC
$23.4B
– –
-100
Closed -$7K
PBI icon
682
Pitney Bowes
PBI
$2.39B
– –
-20
Closed –
PGX icon
683
Invesco Preferred ETF
PGX
$3.79B
– –
-2,700
Closed -$40K
PIPR icon
684
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PJT icon
685
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
5
– –
PKG icon
686
Packaging Corp of America
PKG
$22.8B
– –
-1,054
Closed -$127K
PNR icon
687
Pentair
PNR
$11B
– –
-25
Closed -$1K
POST icon
688
Post Holdings
POST
$3.57B
$0 ﹤0.01%
5
– –
REGN icon
689
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-15
Closed -$6K
RICK icon
690
RCI Hospitality Holdings
RICK
$215M
– –
-1,020
Closed –
RIGL icon
691
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
5
– –
RSG icon
692
Republic Services
RSG
$66B
– –
-1,777
Closed -$120K
SIG icon
693
Signet Jewelers
SIG
$3.76B
– –
-200
Closed -$11K
SNAP icon
694
Snap
SNAP
$9.01B
$0 ﹤0.01%
26
– –
SPG icon
695
Simon Property Group
SPG
$72.3B
– –
-53
Closed -$9K
URI icon
696
United Rentals
URI
$72.4B
– –
-1,900
Closed -$327K
UTG icon
697
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,724
Closed -$53K
VT icon
698
Vanguard Total World Stock ETF
VT
$79.8B
– –
-34,496
Closed -$2.56M
WELL icon
699
Welltower
WELL
$171B
– –
-300
Closed -$19K
LGF.A
700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
5
– –
26 27
28
29 30

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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.