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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
HPQ icon
101
HP
HPQ
$24.9B
$23.7M 0.3%
1,186,358
-18,850
-2% -$359K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$21.9M 0.28%
168,382
-1,137
-0.7% -$151K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 0.28%
79
– –
ORCL icon
104
Oracle
ORCL
$374B
$21.7M 0.28%
448,278
-191
-0% -$9.5K
UL icon
105
Unilever
UL
$137B
$21.4M 0.27%
328,183
-46,053
-12% -$2.96M
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$21.4M 0.27%
525,397
-918
-0.2% -$39K
MELI icon
107
Mercado Libre
MELI
$95.2B
$21.2M 0.27%
81,742
+1,785
+2% +$473K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$20.9M 0.27%
+1,454,730
New +$19.2M
PNC icon
109
PNC Financial Services
PNC
$99.7B
$16.9M 0.22%
125,551
-143,367
-53% -$18.4M
LLY icon
110
Eli Lilly
LLY
$1.02T
$16.8M 0.21%
196,813
-302,642
-61% -$24.8M
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$15.4M 0.2%
239,246
-7,380
-3% -$493K
INTC icon
112
Intel
INTC
$455B
$15.3M 0.19%
400,592
+347,826
+659% +$12.4M
TD icon
113
Toronto Dominion Bank
TD
$198B
$14.4M 0.18%
256,763
-2,895
-1% -$152K
VRSN icon
114
VeriSign
VRSN
$26.2B
$14.2M 0.18%
133,198
-1,656
-1% -$167K
BKNG icon
115
Booking.com
BKNG
$149B
$13.5M 0.17%
184,225
-3,275
-2% -$248K
HAL icon
116
Halliburton
HAL
$26.9B
$13.2M 0.17%
286,484
+2,924
+1% +$122K
PANW icon
117
Palo Alto Networks
PANW
$270B
$13.1M 0.17%
544,992
– –
IRBT
118
DELISTED
iRobot
IRBT
$12.6M 0.16%
162,920
– –
NVS icon
119
Novartis
NVS
$297B
$11.9M 0.15%
154,239
+8,036
+5% +$607K
AMT.PRB
120
DELISTED
American Tower Corporation
AMT.PRB
$11.4M 0.15%
93,320
-45
-0% -$5.58K
SGI
121
Somnigroup International
SGI
$13.7B
$11.1M 0.14%
689,448
-8,672
-1% -$128K
UPS icon
122
United Parcel Service
UPS
$88.6B
$10.6M 0.14%
88,614
– –
PFE icon
123
Pfizer
PFE
$143B
$10.2M 0.13%
302,367
+1,057
+0.4% +$34K
WMT icon
124
Walmart Inc
WMT
$885B
$10.1M 0.13%
388,062
+234
+0.1% +$6.14K
RIO icon
125
Rio Tinto
RIO
$158B
$10.1M 0.13%
214,009
+14,324
+7% +$666K
3 4
5
6 7

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RG
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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.