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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
VREX icon
726
Varex Imaging
VREX
$522M
– –
-210
Closed -$8K
VRSK icon
727
Verisk Analytics
VRSK
$24.6B
– –
-590
Closed -$61K
VTR icon
728
Ventas
VTR
$47.5B
– –
-135
Closed -$7K
WEC icon
729
WEC Energy
WEC
$35.3B
– –
-180
Closed -$11K
WHR icon
730
Whirlpool
WHR
$2.95B
– –
-81
Closed -$12K
WU icon
731
Western Union
WU
$2.26B
– –
-471
Closed -$9K
WTW icon
732
Willis Towers Watson
WTW
$31.4B
– –
-48
Closed -$7K
XEL icon
733
Xcel Energy
XEL
$48.2B
– –
-314
Closed -$14K
LGF.A
734
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
5
– –
EQC
735
DELISTED
Equity Commonwealth
EQC
– –
-73
Closed -$2K
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
15
– –
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
– –
-348
Closed -$13K
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
ANH
739
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,754
Closed -$13K
AIG.WS
740
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
AIMT
741
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
6
– –
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
DZSI
743
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
TECD
744
DELISTED
Tech Data Corp
TECD
– –
-60
Closed -$5K
ARCH
745
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+2
New +$170
TWX
746
DELISTED
Time Warner Inc
TWX
– –
-8,432
Closed -$797K
MON
747
DELISTED
Monsanto Co
MON
– –
-4,005
Closed -$467K
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
– –
-253
Closed -$8K
CSRA
749
DELISTED
CSRA Inc.
CSRA
– –
-67
Closed -$3K
EGL
750
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
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
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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.