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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
AMX icon
101
America Movil
AMX
$71.8B
$18.7M 0.25%
977,845
+531,201
+119% +$9.83M
UBS icon
102
UBS Group
UBS
$173B
$18.7M 0.25%
1,061,972
-38,792
-4% -$738K
CNI icon
103
Canadian National Railway
CNI
$76.5B
$16.8M 0.23%
229,228
-26,800
-10% -$2.07M
PANW icon
104
Palo Alto Networks
PANW
$293B
$16.5M 0.22%
544,992
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$15.5M 0.21%
214,593
-167,756
-44% -$12.1M
MELI icon
106
Mercado Libre
MELI
$92.8B
$15.2M 0.21%
42,549
+10,133
+31% +$3.7M
MDT icon
107
Medtronic
MDT
$110B
$14.5M 0.2%
180,797
-48,724
-21% -$4.02M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.19%
461,982
-1,323
-0.3% -$42.7K
NSC icon
109
Norfolk Southern
NSC
$76.9B
$14M 0.19%
102,796
-5,153
-5% -$741K
WM icon
110
Waste Management
WM
$91.5B
$13.6M 0.19%
162,062
-113,298
-41% -$9.72M
BKNG icon
111
Booking.com
BKNG
$156B
$13.4M 0.18%
161,475
-2,650
-2% -$208K
TD icon
112
Toronto Dominion Bank
TD
$200B
$13M 0.18%
229,417
-1,577
-0.7% -$92.3K
HAL icon
113
Halliburton
HAL
$27.1B
$12.1M 0.16%
258,692
-1,048
-0.4% -$51.7K
STLD icon
114
Steel Dynamics
STLD
$37.5B
$12M 0.16%
271,693
+271,685
+3,396,063% +$12.5M
IART icon
115
Integra LifeSciences
IART
$1.33B
$11.9M 0.16%
+214,435
New +$11.2M
WMT icon
116
Walmart Inc
WMT
$892B
$11.5M 0.16%
388,629
– –
SAP icon
117
SAP
SAP
$230B
$11.5M 0.16%
109,075
+19,857
+22% +$2.14M
VZ icon
118
Verizon
VZ
$195B
$10.3M 0.14%
215,209
-135,388
-39% -$6.8M
PCG icon
119
PG&E
PCG
$37.4B
$9.95M 0.14%
226,374
+20,913
+10% +$887K
IRBT
120
DELISTED
iRobot
IRBT
$9.73M 0.13%
151,620
-11,300
-7% -$850K
PFE icon
121
Pfizer
PFE
$149B
$9.66M 0.13%
286,890
+190
+0.1% +$6.53K
LYG icon
122
Lloyds Banking Group
LYG
$90B
$9.57M 0.13%
2,571,640
+175,498
+7% +$680K
UPS icon
123
United Parcel Service
UPS
$87.7B
$9.29M 0.13%
88,756
-510
-0.6% -$58.9K
PUK icon
124
Prudential
PUK
$34.7B
$9.07M 0.12%
182,955
-24,604
-12% -$1.24M
XOM icon
125
ExxonMobil
XOM
$642B
$8.51M 0.12%
114,090
-317,085
-74% -$25.3M
3 4
5
6 7

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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.