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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 17.33%
3 Healthcare 11.58%
4 Industrials 10.86%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$246M 3.13%
6,538,338
+122,433
+2% +$4.47M
CME icon
2
CME Group
CME
$101B
$205M 2.61%
1,507,733
-8,414
-0.6% -$1.06M
V icon
3
Visa
V
$700B
$190M 2.42%
1,803,143
-35,428
-2% -$3.59M
ENB icon
4
Enbridge
ENB
$109B
$189M 2.41%
4,522,254
+157,300
+4% +$6.4M
JPM icon
5
JPMorgan Chase
JPM
$953B
$168M 2.15%
1,761,911
-1,280
-0.1% -$118K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$166M 2.11%
3,456,680
-40,700
-1% -$1.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$165M 2.1%
3,386,620
-36,240
-1% -$1.72M
CVX icon
8
Chevron
CVX
$409B
$149M 1.9%
1,267,218
-54,216
-4% -$5.92M
LVS icon
9
Las Vegas Sands
LVS
$28.7B
$138M 1.76%
2,149,207
-15,038
-0.7% -$933K
MSFT icon
10
Microsoft
MSFT
$3.71T
$129M 1.64%
1,730,210
-40,014
-2% -$2.92M
CERN
11
DELISTED
Cerner Corp
CERN
$127M 1.62%
1,785,311
-30,522
-2% -$2.03M
AVGO icon
12
Broadcom
AVGO
$1.7T
$116M 1.48%
4,774,220
-133,110
-3% -$3.29M
AAPL icon
13
Apple
AAPL
$4.67T
$114M 1.45%
2,945,880
-775,008
-21% -$30.1M
MRSH
14
Marsh
MRSH
$88.6B
$111M 1.42%
1,324,633
-34,031
-3% -$2.7M
CMCSA icon
15
Comcast
CMCSA
$94B
$109M 1.39%
2,830,390
-55,108
-2% -$2.17M
CCI icon
16
Crown Castle
CCI
$32.3B
$108M 1.38%
1,079,518
-6,132
-0.6% -$627K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107M 1.36%
1,709,570
-2,190
-0.1% -$126K
WCN
18
Waste Connections
WCN
$41.5B
$102M 1.3%
1,455,301
-38,617
-3% -$2.55M
AMZN icon
19
Amazon
AMZN
$2.79T
$100M 1.28%
2,087,060
-106,700
-5% -$5.24M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.6B
$99.6M 1.27%
968,893
-18,087
-2% -$1.87M
AMT icon
21
American Tower
AMT
$81.9B
$98.3M 1.25%
718,877
-13,944
-2% -$1.94M
TXN icon
22
Texas Instruments
TXN
$236B
$98M 1.25%
1,093,004
-26,531
-2% -$2.18M
GILD icon
23
Gilead Sciences
GILD
$187B
$97M 1.24%
1,197,728
+643,218
+116% +$49.2M
INCY icon
24
Incyte
INCY
$25.7B
$97M 1.24%
830,688
+132,292
+19% +$16.7M
MCO icon
25
Moody's
MCO
$85.5B
$96.9M 1.24%
695,921
-13,666
-2% -$1.8M
1
2 3 4 5

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ECM
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RG
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MMEA
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SCIMFI
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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 Healthcare.

  • 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.