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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
GLOG
676
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
60
– –
TIVO
677
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
FGP
678
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+247
New +$867
DDE
679
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
FNSR
680
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+44
New +$729
A icon
681
Agilent Technologies
A
$39.9B
– –
-560
Closed -$37K
AAP icon
682
Advance Auto Parts
AAP
$3.59B
– –
-65
Closed -$8K
ADM icon
683
Archer Daniels Midland
ADM
$37.4B
– –
-406
Closed -$18K
ALGN icon
684
Align Technology
ALGN
$12.5B
– –
-99
Closed -$25K
ASB icon
685
Associated Banc-Corp
ASB
$5.95B
– –
-349
Closed -$9K
ASIX icon
686
AdvanSix
ASIX
$546M
$0 ﹤0.01%
1
– –
BGC icon
687
BGC Group
BGC
$5.18B
– –
-6,026
Closed -$52K
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-100
Closed -$25K
BKR icon
689
Baker Hughes
BKR
$61.2B
– –
-138
Closed -$4K
BLDR icon
690
Builders FirstSource
BLDR
$8.16B
$0 ﹤0.01%
4
– –
CAH icon
691
Cardinal Health
CAH
$56B
– –
-223
Closed -$14K
CFG icon
692
Citizens Financial Group
CFG
$31B
– –
-510
Closed -$21K
CLX icon
693
Clorox
CLX
$12.8B
– –
-122
Closed -$16K
DBEU icon
694
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-1,562
Closed -$43K
DOX icon
695
Amdocs
DOX
$5.87B
– –
-297
Closed -$20K
EDU icon
696
New Oriental
EDU
$9.06B
$0 ﹤0.01%
5
– –
GPC icon
697
Genuine Parts
GPC
$18.1B
– –
-140
Closed -$13K
H icon
698
Hyatt Hotels
H
$16.9B
– –
-127
Closed -$10K
HAS icon
699
Hasbro
HAS
$12.9B
– –
-208
Closed -$18K
HE icon
700
Hawaiian Electric Industries
HE
$2.17B
– –
-475
Closed -$16K
26 27
28
29 30

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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 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.