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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
HIW icon
701
Highwoods Properties
HIW
$3.58B
– –
-138
Closed -$6K
HUBB icon
702
Hubbell
HUBB
$27.1B
– –
-39
Closed -$5K
ITT icon
703
ITT
ITT
$18.2B
– –
-202
Closed -$10K
JCI icon
704
Johnson Controls International
JCI
$93.1B
– –
-136
Closed -$5K
KLAC icon
705
KLA
KLAC
$252B
– –
-1,000
Closed -$11K
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$10.4B
$0 ﹤0.01%
29
– –
LDOS icon
707
Leidos
LDOS
$15.9B
– –
-53
Closed -$3K
LEN.B icon
708
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
LITE icon
709
Lumentum
LITE
$64.3B
$0 ﹤0.01%
8
– –
MCK icon
710
McKesson
MCK
$103B
– –
-182
Closed -$26K
NGVT icon
711
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
3
– –
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+1,500
New +$41.1K
NTGR icon
713
NETGEAR
NTGR
$659M
$0 ﹤0.01%
7
– –
ORI icon
714
Old Republic International
ORI
$10.5B
– –
-271
Closed -$6K
PIPR icon
715
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PJT icon
716
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
5
– –
PNR icon
717
Pentair
PNR
$11B
$0 ﹤0.01%
+2
New +$90
POST icon
718
Post Holdings
POST
$4.04B
$0 ﹤0.01%
5
– –
QUIK icon
719
QuickLogic
QUIK
$245M
$0 ﹤0.01%
+2
New +$38
RIGL icon
720
Rigel Pharmaceuticals
RIGL
$756M
$0 ﹤0.01%
5
– –
SNAP icon
721
Snap
SNAP
$9.01B
$0 ﹤0.01%
26
– –
STWD icon
722
Starwood Property Trust
STWD
$6.01B
– –
-600
Closed -$13K
TEF
723
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+42
New +$320
TT icon
724
Trane Technologies
TT
$106B
– –
-493
Closed -$42K
VEON icon
725
VEON
VEON
$3.78B
$0 ﹤0.01%
8
– –
27 28
29
30 31

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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
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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.