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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$1.21M 0.02%
7,625
-100
-1% -$16.5K
GE icon
177
GE Aerospace
GE
$389B
$1.2M 0.02%
18,553
-5,152
-22% -$382K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$1.19M 0.02%
34,837
– –
RNG icon
179
RingCentral
RNG
$5.18B
$1.19M 0.02%
18,671
– –
MA icon
180
Mastercard
MA
$505B
$1.12M 0.02%
6,378
-1,000
-14% -$171K
CADE
181
DELISTED
Cadence Bank
CADE
$1.08M 0.01%
33,995
– –
DIS icon
182
Walt Disney
DIS
$181B
$1.06M 0.01%
10,587
-930
-8% -$98.8K
CAC icon
183
Camden National
CAC
$992M
$1.03M 0.01%
23,250
– –
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$986K 0.01%
41,100
– –
FNLC icon
185
First Bancorp
FNLC
$398M
$951K 0.01%
34,000
– –
AMAT icon
186
Applied Materials
AMAT
$419B
$918K 0.01%
16,500
– –
DRE
187
DELISTED
Duke Realty Corp.
DRE
$900K 0.01%
33,997
– –
VIPS icon
188
Vipshop
VIPS
$7.4B
$889K 0.01%
53,479
– –
SYY icon
189
Sysco
SYY
$40.4B
$848K 0.01%
14,144
– –
IT icon
190
Gartner
IT
$11.7B
$831K 0.01%
7,064
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$797K 0.01%
8,432
-170
-2% -$16K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.01%
3,259
-30
-0.9% -$7.53K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$716K 0.01%
9,982
-800
-7% -$57.6K
T icon
194
AT&T
T
$162B
$704K 0.01%
26,145
-7,440
-22% -$207K
GLD icon
195
SPDR Gold Trust
GLD
$138B
$696K 0.01%
5,530
– –
GS icon
196
Goldman Sachs
GS
$301B
$687K 0.01%
2,728
-1,786
-40% -$465K
RTN
197
DELISTED
Raytheon Company
RTN
$627K 0.01%
2,907
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
$621K 0.01%
16,555
-5,320
-24% -$204K
NOAH
199
Noah Holdings
NOAH
$594M
$612K 0.01%
12,956
– –
MMM icon
200
3M
MMM
$93.2B
$594K 0.01%
3,238
-717
-18% -$142K
6 7
8
9 10

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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.