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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
NWL icon
51
Newell Brands
NWL
$2.56B
$55.1M 0.75%
2,161,461
+441,155
+26% +$12.5M
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$54.6M 0.74%
1,042,352
+248,016
+31% +$13.5M
KO icon
53
Coca-Cola
KO
$374B
$52.4M 0.71%
1,205,793
+8,005
+0.7% +$360K
ETN icon
54
Eaton
ETN
$174B
$52.2M 0.71%
652,651
-20,866
-3% -$1.71M
RYAAY icon
55
Ryanair
RYAAY
$31.4B
$51.9M 0.71%
1,057,048
+251,790
+31% +$12.1M
HXL icon
56
Hexcel
HXL
$7.79B
$51.7M 0.7%
799,878
-193,438
-19% -$12.7M
ACN icon
57
Accenture
ACN
$105B
$50.9M 0.69%
331,332
+169,240
+104% +$26.8M
TXN icon
58
Texas Instruments
TXN
$254B
$50.6M 0.69%
487,206
-123,029
-20% -$13.3M
AON icon
59
Aon
AON
$76.5B
$49.8M 0.68%
354,626
-11,910
-3% -$1.67M
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$49.6M 0.67%
3,282,926
-12,805
-0.4% -$201K
EFX icon
61
Equifax
EFX
$20.7B
$49.4M 0.67%
418,969
+24,883
+6% +$2.99M
EOG icon
62
EOG Resources
EOG
$71.4B
$47.4M 0.64%
450,643
-22,818
-5% -$2.46M
TDG icon
63
TransDigm Group
TDG
$69.8B
$47M 0.64%
153,174
-3,209
-2% -$945K
HUM icon
64
Humana
HUM
$44.1B
$44.9M 0.61%
167,113
-1,875
-1% -$508K
IEX icon
65
IDEX
IEX
$17.2B
$43.7M 0.59%
306,326
-15,467
-5% -$2.16M
MCHP icon
66
Microchip Technology
MCHP
$40.4B
$39.7M 0.54%
869,748
– –
GPN icon
67
Global Payments
GPN
$24B
$39.4M 0.54%
353,438
-145
-0% -$16K
ASML icon
68
ASML
ASML
$655B
$39.4M 0.53%
198,438
-9,686
-5% -$1.91M
NKE icon
69
Nike
NKE
$62.3B
$39.2M 0.53%
590,093
-4,212
-0.7% -$278K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$38.1M 0.52%
297,180
+138,324
+87% +$18.7M
LLY icon
71
Eli Lilly
LLY
$1.06T
$37.6M 0.51%
486,558
+123,471
+34% +$9.94M
NTAP icon
72
NetApp
NTAP
$37.6B
$37.2M 0.51%
603,608
– –
NTR icon
73
Nutrien
NTR
$32B
$36.4M 0.49%
+769,259
New +$38.5M
RCL icon
74
Royal Caribbean
RCL
$85.7B
$36.3M 0.49%
308,570
-127,481
-29% -$16.1M
ABT icon
75
Abbott
ABT
$187B
$35.8M 0.49%
596,918
+590,587
+9,328% +$35.6M
1 2
3
4 5

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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.