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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
LMT icon
126
Lockheed Martin
LMT
$134B
$8.08M 0.11%
23,915
-253
-1% -$86.1K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.9B
$7.14M 0.1%
108,864
-25,681
-19% -$1.75M
DD icon
128
DuPont de Nemours
DD
$19.4B
$7.09M 0.1%
43,961
-118,570
-73% -$21.4M
SHW icon
129
Sherwin-Williams
SHW
$90B
$7.09M 0.1%
54,264
-678
-1% -$92.4K
CCI.PRA
130
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.09M 0.1%
6,345
+70
+1% +$77K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.55M 0.09%
24,900
+8,306
+50% +$2.27M
HRL icon
132
Hormel Foods
HRL
$13.9B
$6.25M 0.08%
182,159
-1,021
-0.6% -$34.6K
TRMB icon
133
Trimble
TRMB
$13.9B
$6.13M 0.08%
170,893
-1,892
-1% -$76.2K
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.09M 0.08%
119,425
+15,284
+15% +$770K
SU icon
135
Suncor Energy
SU
$70.9B
$5.95M 0.08%
172,146
+5,925
+4% +$206K
TTE icon
136
TotalEnergies
TTE
$190B
$5.83M 0.08%
9,265,670
+223,657
+2% +$140K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.82M 0.08%
29,169
-755
-3% -$155K
NEE icon
138
NextEra Energy
NEE
$176B
$5.1M 0.07%
124,912
+111,852
+856% +$4.31M
NGG icon
139
National Grid
NGG
$81.6B
$4.91M 0.07%
98,307
+12,409
+14% +$605K
IHG icon
140
InterContinental Hotels
IHG
$23.4B
$4.45M 0.06%
69,062
+3,429
+5% +$233K
IVZ icon
141
Invesco
IVZ
$14B
$4.39M 0.06%
137,282
+19,594
+17% +$676K
UL icon
142
Unilever
UL
$137B
$4.34M 0.06%
69,393
-195,281
-74% -$11.9M
CPT icon
143
Camden Property Trust
CPT
$11B
$4.22M 0.06%
50,184
– –
IAU icon
144
iShares Gold Trust
IAU
$67.3B
$4.13M 0.06%
162,316
+13,375
+9% +$341K
NUE icon
145
Nucor
NUE
$61B
$4.09M 0.06%
66,995
+2,403
+4% +$159K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$4.05M 0.06%
37,519
-5,262
-12% -$586K
IBM icon
147
IBM
IBM
$221B
$3.87M 0.05%
26,370
-1,022
-4% -$155K
NVS icon
148
Novartis
NVS
$298B
$3.39M 0.05%
46,843
+1,473
+3% +$112K
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
$3.34M 0.05%
130,720
+3,515
+3% +$88.1K
MO icon
150
Altria Group
MO
$114B
$3.32M 0.05%
53,335
-835
-2% -$55.3K
4 5
6
7 8

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ECM
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RG
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MMEA
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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.