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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
IBM icon
151
IBM
IBM
$211B
$3.88M 0.05%
27,975
-137
-0.5% -$19.1K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$3.57M 0.05%
144,891
+43,462
+43% +$1.07M
PHM icon
153
Pultegroup
PHM
$24.1B
$3.3M 0.04%
120,859
+97,818
+425% +$2.48M
HSBC icon
154
HSBC
HSBC
$365B
$3.19M 0.04%
70,759
+3,070
+5% +$136K
AMGN icon
155
Amgen
AMGN
$208B
$2.82M 0.04%
15,123
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.03%
23,336
– –
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.46M 0.03%
146,886
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$2.22M 0.03%
20,293
-300,329
-94% -$32.2M
PEP icon
159
PepsiCo
PEP
$190B
$2.17M 0.03%
19,477
+271
+1% +$31.3K
MCD icon
160
McDonald's
MCD
$192B
$2.07M 0.03%
13,218
+98
+0.7% +$15.4K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.03%
8,058
– –
J icon
162
Jacobs Solutions
J
$15.9B
$2.01M 0.03%
41,709
– –
HD icon
163
Home Depot
HD
$331B
$2M 0.03%
12,212
+27
+0.2% +$4.14K
NOW icon
164
ServiceNow
NOW
$115B
$1.92M 0.02%
81,460
– –
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.02%
9,332
+127
+1% +$21.2K
NVDA icon
166
NVIDIA
NVDA
$4.86T
$1.51M 0.02%
336,920
+8,960
+3% +$37.3K
PGR icon
167
Progressive
PGR
$123B
$1.5M 0.02%
31,054
-96
-0.3% -$4.49K
CCI.PRA
168
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.39M 0.02%
+1,300
New +$1.41M
FDX icon
169
FedEx
FDX
$72.7B
$1.36M 0.02%
6,014
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$1.25M 0.02%
11,486
+128
+1% +$13.6K
ABBV icon
171
AbbVie
ABBV
$443B
$1.16M 0.01%
13,094
+2,456
+23% +$187K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.01%
41,100
– –
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$1.16M 0.01%
34,837
– –
APD icon
174
Air Products & Chemicals
APD
$65.7B
$1.15M 0.01%
7,625
– –
EMR icon
175
Emerson Electric
EMR
$83.9B
$1.15M 0.01%
18,302
– –
5 6
7
8 9

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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.