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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.07B
$17M 0.22%
359,886
-207,061
-37% -$10.9M
RNR icon
102
RenaissanceRe
RNR
$13.4B
$16.8M 0.22%
+139,357
New +$18M
YUMC icon
103
Yum China
YUMC
$16.6B
$16.6M 0.22%
432,140
-320,356
-43% -$12.7M
AMX icon
104
America Movil
AMX
$74.9B
$16.5M 0.22%
992,089
+14,244
+1% +$246K
MDT icon
105
Medtronic
MDT
$111B
$15.6M 0.2%
182,690
+1,893
+1% +$158K
NSC icon
106
Norfolk Southern
NSC
$75.6B
$15.4M 0.2%
101,996
-800
-0.8% -$117K
NDAQ icon
107
Nasdaq
NDAQ
$52.6B
$15.2M 0.2%
500,901
+500,700
+249,104% +$15.1M
IART icon
108
Integra LifeSciences
IART
$1.39B
$14.3M 0.19%
221,835
+7,400
+3% +$458K
WM icon
109
Waste Management
WM
$90.5B
$13.1M 0.17%
161,419
-643
-0.4% -$53.2K
SAP icon
110
SAP
SAP
$219B
$13.1M 0.17%
113,271
+4,196
+4% +$474K
BKNG icon
111
Booking.com
BKNG
$149B
$13M 0.17%
160,475
-1,000
-0.6% -$84.2K
STLD icon
112
Steel Dynamics
STLD
$37B
$12.7M 0.17%
276,708
+5,015
+2% +$237K
MELI icon
113
Mercado Libre
MELI
$96.3B
$12.6M 0.17%
42,264
-285
-0.7% -$89.9K
HAL icon
114
Halliburton
HAL
$26.6B
$11.8M 0.15%
261,373
+2,681
+1% +$134K
IRBT
115
DELISTED
iRobot
IRBT
$11.5M 0.15%
151,620
– –
WMT icon
116
Walmart Inc
WMT
$881B
$11.2M 0.15%
392,664
+4,035
+1% +$115K
VZ icon
117
Verizon
VZ
$197B
$11M 0.14%
218,450
+3,241
+2% +$157K
PFE icon
118
Pfizer
PFE
$143B
$10.3M 0.13%
298,627
+11,737
+4% +$401K
XOM icon
119
ExxonMobil
XOM
$643B
$9.67M 0.13%
116,865
+2,775
+2% +$221K
PCG icon
120
PG&E
PCG
$38.4B
$9.46M 0.12%
222,277
-4,097
-2% -$178K
UPS icon
121
United Parcel Service
UPS
$90.8B
$9.41M 0.12%
88,564
-192
-0.2% -$21.6K
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.46B
$9.24M 0.12%
120,145
+720
+0.6% +$46.5K
LYG icon
123
Lloyds Banking Group
LYG
$90.9B
$8.88M 0.12%
2,665,818
+94,178
+4% +$335K
PUK icon
124
Prudential
PUK
$37.4B
$8.4M 0.11%
189,425
+6,470
+4% +$316K
CNI icon
125
Canadian National Railway
CNI
$76.1B
$8.19M 0.11%
100,144
-129,084
-56% -$10.3M
3 4
5
6 7

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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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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.