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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
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$9.03M 0.12%
396,287
+25,232
+7% +$587K
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.52M 0.11%
+189,860
New +$6.47M
GRFS
128
Grifois
GRFS
$5.36B
$8.22M 0.1%
375,361
+25,135
+7% +$521K
LMT icon
129
Lockheed Martin
LMT
$134B
$8.17M 0.1%
26,322
-188
-0.7% -$56.1K
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.79B
$8.09M 0.1%
121,195
-1,410
-1% -$84.7K
ING icon
131
ING
ING
$99.8B
$7.72M 0.1%
419,312
+27,610
+7% +$499K
TRMB icon
132
Trimble
TRMB
$13.2B
$7.58M 0.1%
193,260
-1,350
-0.7% -$51.4K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$7.38M 0.09%
61,797
-723
-1% -$83K
NGG icon
134
National Grid
NGG
$80.4B
$6.71M 0.09%
121,056
+5,356
+5% +$299K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$6.66M 0.08%
863,266
+55,183
+7% +$421K
UNP icon
136
Union Pacific
UNP
$174B
$6.53M 0.08%
56,304
-844
-1% -$90.5K
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.47M 0.08%
121,414
-547
-0.4% -$32.4K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$6.44M 0.08%
54,424
+10,125
+23% +$1.17M
SU icon
139
Suncor Energy
SU
$79.4B
$6.36M 0.08%
181,630
+5,283
+3% +$169K
AABA
140
DELISTED
Altaba Inc
AABA
$5.61M 0.07%
84,691
– –
IVZ icon
141
Invesco
IVZ
$13.1B
$4.67M 0.06%
133,216
+3,560
+3% +$122K
AAP icon
142
Advance Auto Parts
AAP
$3.35B
$4.66M 0.06%
46,937
-237,957
-84% -$24M
CPT icon
143
Camden Property Trust
CPT
$11B
$4.59M 0.06%
50,184
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.06%
24,159
-5,709
-19% -$1.01M
HP icon
145
Helmerich & Payne
HP
$3.45B
$4.39M 0.06%
84,266
-218,683
-72% -$10.8M
GE icon
146
GE Aerospace
GE
$374B
$4.31M 0.06%
37,209
-250,503
-87% -$30.3M
ESV
147
DELISTED
Ensco Rowan plc
ESV
$4.16M 0.05%
174,058
+92
+0.1% +$1.84K
MO icon
148
Altria Group
MO
$114B
$4.13M 0.05%
65,045
+133
+0.2% +$8.87K
NUE icon
149
Nucor
NUE
$58.6B
$4.06M 0.05%
72,520
+58
+0.1% +$3.28K
TROW icon
150
T. Rowe Price
TROW
$23.9B
$4.04M 0.05%
44,619
-12,500
-22% -$1.03M
4 5
6
7 8

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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.