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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
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
15
– –
LL
702
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9
Closed –
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-747
Closed -$129K
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,700
Closed -$121K
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,983
Closed -$28K
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,200
Closed -$62K
PCI
707
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-458
Closed -$10K
CVA
708
DELISTED
Covanta Holding Corporation
CVA
– –
-7,432
Closed -$126K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8
Closed -$1K
ALXN
710
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71
Closed -$8K
GWPH
711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
CXO
712
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,750
Closed -$263K
AIG.WS
713
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,600
Closed -$104K
AIMT
715
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
6
– –
DLPH
716
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
DZSI
717
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
AGN
719
DELISTED
Allergan plc
AGN
– –
-8
Closed -$1K
APC
720
DELISTED
Anadarko Petroleum
APC
– –
-81
Closed -$4K
COL
721
DELISTED
Rockwell Collins
COL
– –
-96
Closed -$13K
ANDV
722
DELISTED
Andeavor
ANDV
– –
-7
Closed -$1K
LVNTA
723
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-55
Closed -$3K
BIVV
724
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-77
Closed -$4K
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-240
Closed -$20K
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.