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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
RNG icon
176
RingCentral
RNG
$5.07B
$1.31M 0.02%
18,671
– –
BABA icon
177
Alibaba
BABA
$310B
$1.31M 0.02%
7,069
+5,080
+255% +$968K
EMR icon
178
Emerson Electric
EMR
$86.3B
$1.27M 0.02%
18,350
– –
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$1.23M 0.02%
34,837
– –
APD icon
180
Air Products & Chemicals
APD
$65.9B
$1.19M 0.02%
7,625
– –
GE icon
181
GE Aerospace
GE
$391B
$1.18M 0.02%
18,042
-511
-3% -$34.1K
PPG icon
182
PPG Industries
PPG
$26.2B
$1.16M 0.02%
11,200
-158
-1% -$16.7K
ERIC icon
183
Ericsson
ERIC
$33.7B
$1.16M 0.02%
151,240
+151,236
+3,780,900% +$1.11M
SHAK icon
184
Shake Shack
SHAK
$2.64B
$1.13M 0.01%
17,069
-30,000
-64% -$1.66M
CADE
185
DELISTED
Cadence Bank
CADE
$1.12M 0.01%
33,995
– –
DIS icon
186
Walt Disney
DIS
$171B
$1.11M 0.01%
10,550
-37
-0.3% -$3.78K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.01%
41,100
– –
T icon
188
AT&T
T
$160B
$1.08M 0.01%
44,701
+18,556
+71% +$466K
CAC icon
189
Camden National
CAC
$1.01B
$1.06M 0.01%
23,250
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$1.02M 0.01%
+31,140
New +$1.03M
DRE
191
DELISTED
Duke Realty Corp.
DRE
$978K 0.01%
33,684
-313
-0.9% -$8.64K
FNLC icon
192
First Bancorp
FNLC
$406M
$959K 0.01%
34,000
– –
SYY icon
193
Sysco
SYY
$39.6B
$948K 0.01%
13,875
-269
-2% -$17.2K
IT icon
194
Gartner
IT
$12.2B
$939K 0.01%
7,064
– –
CRM icon
195
Salesforce
CRM
$155B
$862K 0.01%
6,322
+5,539
+707% +$707K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$848K 0.01%
3,399
+140
+4% +$34.8K
FMC icon
197
FMC
FMC
$1.3B
$821K 0.01%
10,608
+2,306
+28% +$171K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$780K 0.01%
+7,513
New +$787K
AMAT icon
199
Applied Materials
AMAT
$434B
$762K 0.01%
16,500
– –
NOAH
200
Noah Holdings
NOAH
$578M
$676K 0.01%
12,956
– –
6 7
8
9 10

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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.