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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
+132.86%
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
NWL icon
51
Newell Brands
NWL
$2.7B
$59.3M 0.77%
2,300,038
+138,577
+6% +$3.61M
ACN icon
52
Accenture
ACN
$101B
$55.2M 0.72%
337,192
+5,860
+2% +$911K
TXN icon
53
Texas Instruments
TXN
$246B
$53.8M 0.7%
488,145
+939
+0.2% +$102K
EFX icon
54
Equifax
EFX
$20.5B
$53.6M 0.7%
428,320
+9,351
+2% +$1.11M
TDG icon
55
TransDigm Group
TDG
$71.9B
$52.9M 0.69%
153,261
+87
+0.1% +$28.6K
PG icon
56
Procter & Gamble
PG
$338B
$52M 0.68%
665,678
-104,891
-14% -$7.89M
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$50.3M 0.66%
3,405,439
+122,513
+4% +$1.84M
NOC icon
58
Northrop Grumman
NOC
$77.9B
$50M 0.65%
162,369
+1,326
+0.8% +$438K
KO icon
59
Coca-Cola
KO
$374B
$49.6M 0.65%
1,131,283
-74,510
-6% -$3.22M
ETN icon
60
Eaton
ETN
$170B
$49.5M 0.65%
662,738
+10,087
+2% +$780K
RYAAY icon
61
Ryanair
RYAAY
$31.1B
$49.4M 0.65%
1,081,955
+24,907
+2% +$1.16M
AON icon
62
Aon
AON
$75.9B
$49.3M 0.64%
359,185
+4,559
+1% +$642K
HUM icon
63
Humana
HUM
$45B
$48.6M 0.63%
163,293
-3,820
-2% -$1.12M
NKE icon
64
Nike
NKE
$63.3B
$47.5M 0.62%
595,596
+5,503
+0.9% +$388K
NTAP icon
65
NetApp
NTAP
$35.9B
$47.4M 0.62%
603,676
+68
+0% +$4.78K
HXL icon
66
Hexcel
HXL
$7.73B
$45.7M 0.6%
688,518
-111,360
-14% -$7.6M
NTR icon
67
Nutrien
NTR
$31.7B
$43M 0.56%
790,575
+21,316
+3% +$1.06M
LLY icon
68
Eli Lilly
LLY
$1,000B
$41.8M 0.55%
489,712
+3,154
+0.6% +$259K
IEX icon
69
IDEX
IEX
$17.2B
$41.6M 0.54%
305,148
-1,178
-0.4% -$165K
GPN icon
70
Global Payments
GPN
$23.6B
$40M 0.52%
358,455
+5,017
+1% +$567K
ASML icon
71
ASML
ASML
$631B
$39.9M 0.52%
201,456
+3,018
+2% +$606K
MCHP icon
72
Microchip Technology
MCHP
$40.8B
$39.6M 0.52%
869,830
+82
+0% +$3.8K
ABT icon
73
Abbott
ABT
$185B
$39.2M 0.51%
643,454
+46,536
+8% +$2.82M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$39M 0.51%
510,973
+5,269
+1% +$373K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$37.3M 0.49%
307,435
+10,255
+3% +$1.28M
1 2
3
4 5

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RG
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MMEA
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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.