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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
FBRX icon
201
Forte Biosciences
FBRX
$1.57B
$593K 0.01%
133
– –
KHC icon
202
Kraft Heinz
KHC
$29.6B
$593K 0.01%
9,517
-148
-2% -$10.6K
SO icon
203
Southern Company
SO
$107B
$584K 0.01%
13,073
– –
VMC icon
204
Vulcan Materials
VMC
$36.5B
$559K 0.01%
4,900
– –
FMC icon
205
FMC
FMC
$1.32B
$551K 0.01%
8,302
-922
-10% -$68.7K
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$529K 0.01%
8,364
-1,000
-11% -$64.3K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$502K 0.01%
3,700
– –
RTX icon
208
RTX Corp
RTX
$301B
$485K 0.01%
6,129
-170
-3% -$14K
CI icon
209
Cigna
CI
$72.7B
$474K 0.01%
2,824
– –
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$470K 0.01%
4,270
-235
-5% -$26.8K
MON
211
DELISTED
Monsanto Co
MON
$467K 0.01%
4,005
-502,161
-99% -$60.4M
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.01%
7,310
– –
PLD icon
213
Prologis
PLD
$132B
$454K 0.01%
7,200
– –
TRV icon
214
Travelers Companies
TRV
$80.5B
$454K 0.01%
3,269
-1,295
-28% -$181K
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$453K 0.01%
21,143
– –
CAT icon
216
Caterpillar
CAT
$394B
$430K 0.01%
2,916
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31.1B
$391K 0.01%
6,731
-5,201
-44% -$312K
BAC icon
218
Bank of America
BAC
$441B
$371K 0.01%
12,370
-784
-6% -$24.6K
FFWM
219
DELISTED
First Foundation Inc
FFWM
$371K 0.01%
20,000
– –
MSEX icon
220
Middlesex Water
MSEX
$1.08B
$367K 0.01%
10,000
– –
BABA icon
221
Alibaba
BABA
$304B
$365K 0.01%
1,989
– –
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$362K ﹤0.01%
3,816
– –
CERN
223
DELISTED
Cerner Corp
CERN
$344K ﹤0.01%
5,935
-1,434,788
-100% -$93.2M
ALL icon
224
Allstate
ALL
$69.6B
$342K ﹤0.01%
3,610
– –
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$805M
$342K ﹤0.01%
13,500
– –
7 8
9
10 11

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RG
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MMEA
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QSS
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FSCP
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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.