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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
MA icon
176
Mastercard
MA
$502B
$1.13M 0.01%
7,975
– –
CADE
177
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
33,995
– –
GS icon
178
Goldman Sachs
GS
$300B
$1.04M 0.01%
4,399
-155,815
-97% -$35.1M
FNLC icon
179
First Bancorp
FNLC
$396M
$1.03M 0.01%
34,000
– –
CAC icon
180
Camden National
CAC
$978M
$1.01M 0.01%
23,250
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$1M 0.01%
9,812
+100
+1% +$10.1K
DIS icon
182
Walt Disney
DIS
$167B
$993K 0.01%
10,071
+281
+3% +$28.9K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$980K 0.01%
33,997
– –
T icon
184
AT&T
T
$159B
$946K 0.01%
31,960
+914
+3% +$25.9K
IT icon
185
Gartner
IT
$10.1B
$879K 0.01%
7,064
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$859K 0.01%
16,500
– –
RNG icon
187
RingCentral
RNG
$4.66B
$780K 0.01%
18,671
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.01%
10,078
+2,065
+26% +$165K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$771K 0.01%
10,582
– –
SYY icon
190
Sysco
SYY
$40.8B
$760K 0.01%
14,094
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$752K 0.01%
3,259
– –
FMC icon
192
FMC
FMC
$1.34B
$714K 0.01%
9,224
– –
KHC icon
193
Kraft Heinz
KHC
$30.7B
$678K 0.01%
8,738
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$672K 0.01%
5,530
+4,799
+656% +$584K
C icon
195
Citigroup
C
$222B
$630K 0.01%
8,666
– –
VMC icon
196
Vulcan Materials
VMC
$34.8B
$586K 0.01%
4,900
+700
+17% +$84K
CI icon
197
Cigna
CI
$73.7B
$580K 0.01%
3,100
-29
-0.9% -$5.16K
CVS icon
198
CVS Health
CVS
$133B
$573K 0.01%
7,043
-191
-3% -$15.1K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$562K 0.01%
8,214
+7,325
+824% +$490K
AMX icon
200
America Movil
AMX
$76.1B
$554K 0.01%
31,200
– –
6 7
8
9 10

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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 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.