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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$36M 0.46%
568,764
-94,341
-14% -$5.86M
YUMC icon
77
Yum China
YUMC
$16.5B
$35.4M 0.45%
884,744
-16,951
-2% -$632K
BTI icon
78
British American Tobacco
BTI
$131B
$34.4M 0.44%
550,789
+65,808
+14% +$4.25M
NKE icon
79
Nike
NKE
$61.9B
$33.9M 0.43%
653,742
+254,372
+64% +$14.3M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$33.5M 0.43%
253,572
-98,772
-28% -$12M
IRM icon
81
Iron Mountain
IRM
$36.4B
$33M 0.42%
848,998
-8,508
-1% -$318K
COP icon
82
ConocoPhillips
COP
$147B
$32.4M 0.41%
648,041
+3,278
+0.5% +$147K
RYAAY icon
83
Ryanair
RYAAY
$30.4B
$31.3M 0.4%
742,928
+185,670
+33% +$8.39M
UBS icon
84
UBS Group
UBS
$173B
$30.9M 0.39%
1,806,084
+60,124
+3% +$1.03M
AES icon
85
AES
AES
$10.5B
$30.8M 0.39%
2,791,938
-6,479
-0.2% -$72.3K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$30.7M 0.39%
433,205
-238,950
-36% -$15.6M
YUM icon
87
Yum! Brands
YUM
$41.8B
$29.8M 0.38%
405,442
-5,165
-1% -$389K
EFX icon
88
Equifax
EFX
$20.3B
$29.8M 0.38%
+281,518
New +$37.2M
SAP icon
89
SAP
SAP
$212B
$29.5M 0.38%
268,716
+12,741
+5% +$1.35M
CSX icon
90
CSX Corp
CSX
$93.4B
$29M 0.37%
1,604,607
+1,603,740
+184,976% +$27.5M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$28.5M 0.36%
441,802
-13,494
-3% -$842K
TTE icon
92
TotalEnergies
TTE
$195B
$27.7M 0.35%
516,658
+23,001
+5% +$1.18M
VZ icon
93
Verizon
VZ
$195B
$26.8M 0.34%
542,063
-181,292
-25% -$8.53M
NTAP icon
94
NetApp
NTAP
$35B
$26.4M 0.34%
603,608
-854
-0.1% -$35.3K
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$25.7M 0.33%
338,297
+709
+0.2% +$49.1K
PUK icon
96
Prudential
PUK
$37.6B
$25.5M 0.33%
548,970
+33,073
+6% +$1.51M
ACN icon
97
Accenture
ACN
$102B
$24.8M 0.32%
183,653
-3,515
-2% -$458K
MRK icon
98
Merck
MRK
$322B
$24.4M 0.31%
398,741
+107,210
+37% +$6.5M
WM icon
99
Waste Management
WM
$90.6B
$24M 0.31%
306,562
-63,224
-17% -$4.8M
LYG icon
100
Lloyds Banking Group
LYG
$89.5B
$23.9M 0.3%
6,517,212
+268,463
+4% +$935K
2 3
4
5 6

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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 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.