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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
SO icon
201
Southern Company
SO
$109B
$551K 0.01%
11,210
– –
BAC icon
202
Bank of America
BAC
$435B
$549K 0.01%
21,648
+853
+4% +$20.7K
RTN
203
DELISTED
Raytheon Company
RTN
$544K 0.01%
2,918
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$532K 0.01%
8,341
+460
+6% +$26.9K
MMM icon
205
3M
MMM
$90.9B
$518K 0.01%
2,952
+119
+4% +$20.6K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$502K 0.01%
4,270
– –
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$486K 0.01%
+21,143
New +$491K
CRM icon
208
Salesforce
CRM
$151B
$484K 0.01%
5,176
+260
+5% +$23.9K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.01%
+3,700
New +$469K
VIPS icon
210
Vipshop
VIPS
$7.37B
$470K 0.01%
53,479
– –
PLD icon
211
Prologis
PLD
$135B
$457K 0.01%
7,200
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.01%
7,409
-2
-0% -$112
SYK icon
213
Stryker
SYK
$125B
$437K 0.01%
3,079
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.01%
12,055
+100
+0.8% +$3.48K
NOAH
215
Noah Holdings
NOAH
$580M
$416K 0.01%
12,956
– –
MSEX icon
216
Middlesex Water
MSEX
$1.08B
$393K 0.01%
10,000
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$393K 0.01%
6,731
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K ﹤0.01%
5,102
+4,000
+363% +$280K
NEE icon
219
NextEra Energy
NEE
$181B
$376K ﹤0.01%
10,252
– –
CAT icon
220
Caterpillar
CAT
$375B
$359K ﹤0.01%
2,875
– –
FFWM
221
DELISTED
First Foundation Inc
FFWM
$358K ﹤0.01%
20,000
– –
PPL
222
PPL Corp
PPL
$26.5B
$352K ﹤0.01%
9,286
– –
FTI icon
223
TechnipFMC
FTI
$28.1B
$346K ﹤0.01%
16,633
– –
PFM icon
224
Invesco Dividend Achievers ETF
PFM
$791M
$332K ﹤0.01%
+13,500
New +$329K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$327K ﹤0.01%
3,761
– –
7 8
9
10 11

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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.