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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
IBM icon
151
IBM
IBM
$215B
$3.73M 0.05%
27,897
+1,527
+6% +$213K
AABA
152
DELISTED
Altaba Inc
AABA
$3.45M 0.05%
47,083
+10,152
+27% +$760K
EA icon
153
Electronic Arts
EA
$53B
$3.31M 0.04%
23,509
+23,087
+5,471% +$3M
NVS icon
154
Novartis
NVS
$293B
$3.25M 0.04%
47,957
+1,114
+2% +$76.9K
MSCI icon
155
MSCI
MSCI
$42.2B
$3.04M 0.04%
18,377
+18,252
+14,602% +$2.88M
MO icon
156
Altria Group
MO
$113B
$3.02M 0.04%
53,145
-190
-0.4% -$11K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$2.86M 0.04%
23,351
– –
RELX icon
158
RELX
RELX
$63.6B
$2.8M 0.04%
+128,777
New +$2.82M
NVDA icon
159
NVIDIA
NVDA
$5.07T
$2.68M 0.04%
453,080
+112,640
+33% +$684K
ADP icon
160
Automatic Data Processing
ADP
$106B
$2.63M 0.03%
19,634
-200
-1% -$25.3K
AMGN icon
161
Amgen
AMGN
$207B
$2.6M 0.03%
14,107
+353
+3% +$62.4K
HD icon
162
Home Depot
HD
$343B
$2.6M 0.03%
13,313
-743
-5% -$139K
HSBC icon
163
HSBC
HSBC
$369B
$2.53M 0.03%
56,970
+296
+0.5% +$13.6K
PHM icon
164
Pultegroup
PHM
$24.6B
$2.45M 0.03%
85,216
+405
+0.5% +$12.2K
GRFS
165
Grifois
GRFS
$5.4B
$2.38M 0.03%
110,896
+4,433
+4% +$96.7K
PEP icon
166
PepsiCo
PEP
$189B
$2.29M 0.03%
21,062
+281
+1% +$29K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.26M 0.03%
146,886
– –
J icon
168
Jacobs Solutions
J
$16.7B
$2.19M 0.03%
41,787
– –
MCD icon
169
McDonald's
MCD
$192B
$2.08M 0.03%
13,300
-131
-1% -$21.2K
SONC
170
DELISTED
Sonic Corp
SONC
$1.89M 0.02%
55,000
– –
PGR icon
171
Progressive
PGR
$121B
$1.84M 0.02%
31,164
+110
+0.4% +$6.73K
RIO icon
172
Rio Tinto
RIO
$160B
$1.84M 0.02%
33,097
+579
+2% +$32.4K
NGG icon
173
National Grid
NGG
$79.9B
$1.46M 0.02%
29,599
-68,708
-70% -$3.47M
FDX icon
174
FedEx
FDX
$73.9B
$1.37M 0.02%
6,028
– –
MA icon
175
Mastercard
MA
$502B
$1.36M 0.02%
6,928
+550
+9% +$103K
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.