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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
PX
76
DELISTED
Praxair Inc
PX
$36.2M 0.47%
228,760
+1,536
+0.7% +$237K
MRK icon
77
Merck
MRK
$316B
$33.5M 0.44%
578,132
+207,924
+56% +$11.7M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$33.1M 0.43%
114,692
+983
+0.9% +$289K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$32.3M 0.42%
418,948
+7,391
+2% +$555K
YUM icon
80
Yum! Brands
YUM
$40.6B
$30.5M 0.4%
389,786
+6,383
+2% +$533K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$29.9M 0.39%
153,808
+36,577
+31% +$6.61M
COST icon
82
Costco
COST
$423B
$28.4M 0.37%
135,784
+134,648
+11,853% +$26.6M
BLUE
83
DELISTED
bluebird bio
BLUE
$27.8M 0.36%
13,669
+339
+3% +$773K
IRM icon
84
Iron Mountain
IRM
$36.9B
$27M 0.35%
771,123
+5,390
+0.7% +$182K
OXY icon
85
Occidental Petroleum
OXY
$55.2B
$25.5M 0.33%
305,205
+342
+0.1% +$27.3K
CHRW icon
86
C.H. Robinson
CHRW
$17.2B
$25.4M 0.33%
303,321
+1,094
+0.4% +$97.6K
HP icon
87
Helmerich & Payne
HP
$3.41B
$24.2M 0.32%
379,560
+408
+0.1% +$27.8K
COP icon
88
ConocoPhillips
COP
$145B
$24M 0.31%
345,170
-11,401
-3% -$760K
BTI icon
89
British American Tobacco
BTI
$128B
$22.9M 0.3%
453,350
+76,056
+20% +$4.01M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.29%
369,258
+327,616
+787% +$21.1M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.2M 0.28%
75
-1
-1% -$293K
HPQ icon
92
HP
HPQ
$24.8B
$20.7M 0.27%
910,865
-11,472
-1% -$256K
EQIX icon
93
Equinix
EQIX
$102B
$20.5M 0.27%
+47,747
New +$19.3M
ADI icon
94
Analog Devices
ADI
$176B
$20.4M 0.27%
213,040
-1,021
-0.5% -$96.4K
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.82B
$20.3M 0.27%
241,175
+3,967
+2% +$346K
VOD icon
96
Vodafone
VOD
$36.1B
$18.7M 0.24%
768,732
+24,892
+3% +$679K
PANW icon
97
Palo Alto Networks
PANW
$283B
$18.7M 0.24%
544,992
– –
TD icon
98
Toronto Dominion Bank
TD
$200B
$18.6M 0.24%
321,070
+91,653
+40% +$5.24M
NVO
99
Novo Nordisk
NVO
$208B
$18.2M 0.24%
787,828
+29,214
+4% +$694K
ORCL icon
100
Oracle
ORCL
$409B
$17.7M 0.23%
402,179
-18,762
-4% -$864K
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 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.