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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.7M 0.1%
28,373
+3,473
+14% +$938K
DD icon
127
DuPont de Nemours
DD
$19.3B
$7.4M 0.1%
44,355
+394
+0.9% +$66K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$7.38M 0.1%
+72,548
New +$6.89M
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$7.38M 0.1%
54,309
+45
+0.1% +$5.82K
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.1M 0.09%
339,635
+337,503
+15,830% +$7.12M
UBS icon
131
UBS Group
UBS
$175B
$6.95M 0.09%
450,189
-611,783
-58% -$9.95M
SU icon
132
Suncor Energy
SU
$76.1B
$6.88M 0.09%
169,176
-2,970
-2% -$116K
HRL icon
133
Hormel Foods
HRL
$13.9B
$6.79M 0.09%
182,483
+324
+0.2% +$11.6K
LMT icon
134
Lockheed Martin
LMT
$136B
$6.63M 0.09%
22,447
-1,468
-6% -$474K
TTE icon
135
TotalEnergies
TTE
$189B
$6.38M 0.08%
105,317
+4,191
+4% +$257K
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.11M 0.08%
6,120
-225
-4% -$238K
DLR icon
137
Digital Realty Trust
DLR
$71.7B
$5.76M 0.08%
51,638
-163,032
-76% -$17.3M
TRMB icon
138
Trimble
TRMB
$13.9B
$5.63M 0.07%
171,336
+443
+0.3% +$15.4K
NOW icon
139
ServiceNow
NOW
$122B
$5.58M 0.07%
161,610
+79,995
+98% +$2.77M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.32M 0.07%
28,521
-648
-2% -$126K
NEE icon
141
NextEra Energy
NEE
$182B
$5.32M 0.07%
127,468
+2,556
+2% +$103K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$5.19M 0.07%
178,873
+107,440
+150% +$2.63M
IHG icon
143
InterContinental Hotels
IHG
$23.3B
$4.72M 0.06%
71,583
+2,521
+4% +$169K
CPT icon
144
Camden Property Trust
CPT
$11B
$4.57M 0.06%
50,184
– –
IVZ icon
145
Invesco
IVZ
$14.1B
$4.48M 0.06%
168,570
+31,288
+23% +$900K
UL icon
146
Unilever
UL
$138B
$4.4M 0.06%
70,738
+1,345
+2% +$83.6K
TROW icon
147
T. Rowe Price
TROW
$24.7B
$4.36M 0.06%
37,519
– –
ABBV icon
148
AbbVie
ABBV
$431B
$4.24M 0.06%
45,756
+31,162
+214% +$3.04M
NUE icon
149
Nucor
NUE
$62.4B
$4.15M 0.05%
66,461
-534
-0.8% -$34.1K
IAU icon
150
iShares Gold Trust
IAU
$63.3B
$3.91M 0.05%
162,791
+475
+0.3% +$11.9K
4 5
6
7 8

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ECM
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RG
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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.