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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
GLD icon
201
SPDR Gold Trust
GLD
$132B
$656K 0.01%
5,530
– –
CL icon
202
Colgate-Palmolive
CL
$73.5B
$647K 0.01%
9,982
– –
MMM icon
203
3M
MMM
$93.1B
$646K 0.01%
3,929
+691
+21% +$118K
RTN
204
DELISTED
Raytheon Company
RTN
$646K 0.01%
3,342
+435
+15% +$91.4K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$126B
$645K 0.01%
16,555
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
$608K 0.01%
24,336
+21,360
+718% +$524K
CAT icon
207
Caterpillar
CAT
$407B
$607K 0.01%
4,473
+1,557
+53% +$233K
GS icon
208
Goldman Sachs
GS
$312B
$602K 0.01%
2,728
– –
KHC icon
209
Kraft Heinz
KHC
$31.3B
$602K 0.01%
9,584
+67
+0.7% +$3.98K
SO icon
210
Southern Company
SO
$107B
$601K 0.01%
12,985
-88
-0.7% -$3.94K
SIVR icon
211
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$591K 0.01%
+37,760
New +$608K
RTX icon
212
RTX Corp
RTX
$294B
$580K 0.01%
7,370
+1,241
+20% +$97.2K
VIPS icon
213
Vipshop
VIPS
$7.55B
$580K 0.01%
53,479
– –
VMC icon
214
Vulcan Materials
VMC
$36.7B
$553K 0.01%
4,282
-618
-13% -$76.2K
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$2B
$539K 0.01%
+66,400
New +$571K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$528K 0.01%
+3,892
New +$522K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.01%
7,616
+306
+4% +$21.2K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.8B
$521K 0.01%
+23,350
New +$523K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$520K 0.01%
3,700
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$512K 0.01%
12,122
+11,622
+2,324% +$525K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.4B
$482K 0.01%
3,967
+2,601
+190% +$316K
ALL icon
222
Allstate
ALL
$67.4B
$480K 0.01%
5,260
+1,650
+46% +$157K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$480K 0.01%
21,143
– –
PLD icon
224
Prologis
PLD
$131B
$473K 0.01%
7,200
– –
FBRX icon
225
Forte Biosciences
FBRX
$1.57B
$467K 0.01%
133
– –
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 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.