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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$34.1M 0.46%
505,704
+111,825
+28% +$7.89M
AES icon
77
AES
AES
$10.5B
$33M 0.45%
2,904,700
+29,652
+1% +$322K
PX
78
DELISTED
Praxair Inc
PX
$32.8M 0.45%
227,224
-5,018
-2% -$780K
YUM icon
79
Yum! Brands
YUM
$41.6B
$32.6M 0.44%
383,403
+477
+0.1% +$39.1K
YUMC icon
80
Yum China
YUMC
$16.5B
$31.2M 0.42%
752,496
-34,946
-4% -$1.5M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.89B
$30M 0.41%
566,947
-147,054
-21% -$8.36M
BLUE
82
DELISTED
bluebird bio
BLUE
$29.5M 0.4%
+13,330
New +$33.9M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.39%
411,557
-16,432
-4% -$1.25M
CHRW icon
84
C.H. Robinson
CHRW
$17.1B
$28.3M 0.38%
302,227
-2,059
-0.7% -$190K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$27.3M 0.37%
+113,709
New +$28.5M
HP icon
86
Helmerich & Payne
HP
$3.7B
$25.2M 0.34%
379,152
+196,391
+107% +$13.2M
IRM icon
87
Iron Mountain
IRM
$36.3B
$25.2M 0.34%
765,733
+7,234
+1% +$244K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$22.7M 0.31%
76
-1
-1% -$308K
DLR icon
89
Digital Realty Trust
DLR
$71.3B
$22.6M 0.31%
214,670
+90,390
+73% +$9.54M
BTI icon
90
British American Tobacco
BTI
$127B
$21.8M 0.3%
377,294
+82,824
+28% +$5.21M
COP icon
91
ConocoPhillips
COP
$140B
$21.1M 0.29%
356,571
-225,625
-39% -$12.8M
VOD icon
92
Vodafone
VOD
$37B
$20.7M 0.28%
743,840
+130,296
+21% +$3.88M
HPQ icon
93
HP
HPQ
$25.8B
$20.2M 0.27%
922,337
-140,634
-13% -$3.18M
OXY icon
94
Occidental Petroleum
OXY
$56B
$19.8M 0.27%
304,863
-382,913
-56% -$26.8M
ADI icon
95
Analog Devices
ADI
$184B
$19.5M 0.26%
214,061
-164,300
-43% -$15M
AGIO icon
96
Agios Pharmaceuticals
AGIO
$1.91B
$19.4M 0.26%
237,208
+128,148
+118% +$9.9M
ORCL icon
97
Oracle
ORCL
$413B
$19.3M 0.26%
420,941
-4,204
-1% -$209K
MRK icon
98
Merck
MRK
$317B
$19.2M 0.26%
370,208
+24,422
+7% +$1.32M
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.25%
117,231
+106,605
+1,003% +$19.1M
NVO
100
Novo Nordisk
NVO
$203B
$18.7M 0.25%
758,614
+7,168
+1% +$188K
2 3
4
5 6

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ECM
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RG
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MMEA
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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.