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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
+5.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$210M
Cap. Flow
-$148M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.24%
Holding
637
New
50
Increased
99
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$51.6M
2
GILD icon
Gilead Sciences
GILD
+$49.2M
3
BNY
Bank of New York Mellon
BNY
+$38.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$38.4M
5
EFX icon
Equifax
EFX
+$37.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39.1M
2
GS icon
Goldman Sachs
GS
+$35.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.9M
4
ADP icon
Automatic Data Processing
ADP
+$32.2M
5
MDT icon
Medtronic
MDT
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 16.93%
3 Industrials 10.86%
4 Healthcare 9.84%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.1B
$59.4M 0.76%
501,403
-14,497
-3% -$1.7M
KO icon
52
Coca-Cola
KO
$377B
$58.9M 0.75%
1,308,437
-11,641
-0.9% -$530K
AON icon
53
Aon
AON
$76.5B
$58.8M 0.75%
402,709
-10,363
-3% -$1.45M
DE icon
54
Deere & Co
DE
$160B
$58.5M 0.75%
465,855
+167,801
+56% +$20.7M
DHR icon
55
Danaher
DHR
$137B
$57.9M 0.74%
760,890
-7,507
-1% -$556K
HLT icon
56
Hilton Worldwide
HLT
$72.1B
$56.2M 0.72%
+809,759
New +$51.6M
DD icon
57
DuPont de Nemours
DD
$18.5B
$53.7M 0.68%
306,209
+5,059
+2% +$844K
NVO
58
Novo Nordisk
NVO
$208B
$51.9M 0.66%
2,155,184
-508,006
-19% -$11.5M
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$51.2M 0.65%
797,768
-641,448
-45% -$39.1M
EOG icon
60
EOG Resources
EOG
$79.2B
$50.9M 0.65%
525,856
-1,621
-0.3% -$146K
MDT icon
61
Medtronic
MDT
$109B
$48.8M 0.62%
628,053
-369,169
-37% -$30.6M
IEX icon
62
IDEX
IEX
$17B
$46.3M 0.59%
380,933
-91,849
-19% -$10.7M
HUM icon
63
Humana
HUM
$43.7B
$45.7M 0.58%
187,755
-2,115
-1% -$518K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$45.4M 0.58%
834,519
+253,753
+44% +$13M
ADI icon
65
Analog Devices
ADI
$179B
$44.8M 0.57%
520,365
-13,084
-2% -$1.06M
TDG icon
66
TransDigm Group
TDG
$70.2B
$44.4M 0.57%
173,590
-2,321
-1% -$628K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$42.4M 0.54%
512,209
-193,210
-27% -$15.7M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$41.8M 0.53%
1,007,892
-1,031
-0.1% -$41.2K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$41.5M 0.53%
+2,153,798
New +$38.4M
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$39.7M 0.51%
2,846,558
-26,508
-0.9% -$348K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$39.7M 0.51%
138,069
+46,005
+50% +$12.4M
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$39M 0.5%
869,748
-122
-0% -$5.12K
VOD icon
73
Vodafone
VOD
$36.3B
$37.4M 0.48%
1,314,008
+67,061
+5% +$1.94M
GPN icon
74
Global Payments
GPN
$23B
$37.4M 0.48%
393,153
+198,713
+102% +$18.7M
PX
75
DELISTED
Praxair Inc
PX
$36.2M 0.46%
259,203
-3,112
-1% -$415K
1 2
3
4 5

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RG
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Capital Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Bank & Trust held 637 positions worth $7.84B, up 2.8% from $7.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Bank & Trust's Q3 2017 filing shows 50 new, 99 increased, 149 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 809,759 shares worth $56.2M. The largest sale was Occidental Petroleum, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Capital Bank & Trust's largest Q3 2017 buy was Hilton Worldwide: 809,759 shares worth $56.2M.
  • Capital Bank & Trust added most to Gilead Sciences in Q3 2017, an estimated $49.2M increase.
  • Capital Bank & Trust's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $39.1M.
  • Capital Bank & Trust fully exited Panera Bread Co in Q3 2017, selling an estimated $15.7M.
  • Capital Bank & Trust's ten largest holdings make up 22% of its $7.84B portfolio in Q3 2017.
  • Capital Bank & Trust opened 50 new positions and closed 26 in Q3 2017.
  • Capital Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $7.84B.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.