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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
AABA
151
DELISTED
Altaba Inc
AABA
$2.73M 0.04%
36,931
-960
-3% -$72.3K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$2.73M 0.04%
23,351
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.04%
41,642
+32,264
+344% +$2.31M
NOW icon
154
ServiceNow
NOW
$121B
$2.7M 0.04%
81,615
– –
HSBC icon
155
HSBC
HSBC
$352B
$2.52M 0.03%
56,674
+3,364
+6% +$160K
HD icon
156
Home Depot
HD
$349B
$2.5M 0.03%
14,056
-17
-0.1% -$3.19K
PHM icon
157
Pultegroup
PHM
$24.7B
$2.5M 0.03%
84,811
-30,078
-26% -$933K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.49M 0.03%
146,886
– –
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$163B
$2.36M 0.03%
277,556
+2,144
+0.8% +$19.2K
AMGN icon
160
Amgen
AMGN
$219B
$2.35M 0.03%
13,754
-1,404
-9% -$258K
PEP icon
161
PepsiCo
PEP
$189B
$2.27M 0.03%
20,781
-212
-1% -$24.1K
GRFS
162
Grifois
GRFS
$5.33B
$2.26M 0.03%
106,463
+3,361
+3% +$76.5K
ADP icon
163
Automatic Data Processing
ADP
$109B
$2.25M 0.03%
19,834
-788
-4% -$91.9K
MCD icon
164
McDonald's
MCD
$196B
$2.1M 0.03%
13,431
– –
J icon
165
Jacobs Solutions
J
$16.9B
$2.04M 0.03%
41,787
– –
NVDA icon
166
NVIDIA
NVDA
$5.3T
$1.97M 0.03%
340,440
– –
SHAK icon
167
Shake Shack
SHAK
$2.83B
$1.96M 0.03%
47,069
+47,050
+247,632% +$1.96M
PGR icon
168
Progressive
PGR
$125B
$1.89M 0.03%
31,054
– –
RIO icon
169
Rio Tinto
RIO
$162B
$1.68M 0.02%
32,518
-55,019
-63% -$3M
FDX icon
170
FedEx
FDX
$74.7B
$1.45M 0.02%
6,028
-711
-11% -$180K
SONC
171
DELISTED
Sonic Corp
SONC
$1.39M 0.02%
55,000
– –
ABBV icon
172
AbbVie
ABBV
$431B
$1.38M 0.02%
14,594
-75
-0.5% -$8.24K
PPG icon
173
PPG Industries
PPG
$26B
$1.27M 0.02%
11,358
– –
ESV
174
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.02%
71,433
-2,695
-4% -$59.5K
EMR icon
175
Emerson Electric
EMR
$87.5B
$1.25M 0.02%
18,350
-487
-3% -$34.7K
5 6
7
8 9

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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.