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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
+132.86%
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

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

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

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
CME icon
1
CME Group
CME
$88.5B
$214M 2.91%
1,325,174
-41,555
-3% -$6.62M
TSM icon
2
TSMC
TSM
$2.07T
$209M 2.84%
4,777,362
-96,495
-2% -$4.21M
V icon
3
Visa
V
$682B
$185M 2.52%
1,549,172
-47,896
-3% -$5.8M
JPM icon
4
JPMorgan Chase
JPM
$907B
$176M 2.39%
1,599,396
+31,915
+2% +$3.61M
ENB icon
5
Enbridge
ENB
$124B
$176M 2.38%
5,579,714
+440,370
+9% +$15.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$173M 2.35%
3,349,300
-11,740
-0.3% -$648K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$171M 2.32%
3,298,080
-10,040
-0.3% -$557K
MSFT icon
8
Microsoft
MSFT
$2.93T
$139M 1.89%
1,526,796
-34,343
-2% -$3.14M
LVS icon
9
Las Vegas Sands
LVS
$30.1B
$134M 1.82%
1,867,342
-51,442
-3% -$3.77M
AMZN icon
10
Amazon
AMZN
$2.66T
$123M 1.67%
1,704,120
-131,500
-7% -$9.4M
SLB icon
11
SLB Ltd
SLB
$70.3B
$119M 1.62%
1,843,816
+354,944
+24% +$24.8M
QCOM icon
12
Qualcomm
QCOM
$181B
$111M 1.51%
2,004,170
+331,424
+20% +$21.1M
AMT icon
13
American Tower
AMT
$79.2B
$108M 1.47%
745,956
+107,655
+17% +$15.2M
CCI icon
14
Crown Castle
CCI
$34.6B
$108M 1.46%
982,223
+7,736
+0.8% +$840K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108M 1.46%
1,640,489
+185,051
+13% +$12.5M
GDDY icon
16
GoDaddy
GDDY
$12.5B
$107M 1.46%
1,747,538
+140,457
+9% +$7.94M
AAPL icon
17
Apple
AAPL
$4.9T
$107M 1.45%
2,552,768
-74,004
-3% -$3.19M
DE icon
18
Deere & Co
DE
$161B
$107M 1.45%
687,234
+95,919
+16% +$15.6M
CVX icon
19
Chevron
CVX
$373B
$106M 1.43%
926,878
-81,554
-8% -$9.75M
JKHY icon
20
Jack Henry & Associates
JKHY
$10.8B
$102M 1.38%
840,115
-23,087
-3% -$2.81M
UNH icon
21
UnitedHealth
UNH
$387B
$101M 1.37%
473,126
-5,101
-1% -$1.17M
MCO icon
22
Moody's
MCO
$89.2B
$98.5M 1.34%
610,499
-13,326
-2% -$2.16M
PM icon
23
Philip Morris
PM
$301B
$97.4M 1.32%
979,797
+350,557
+56% +$36.5M
MRSH
24
Marsh
MRSH
$87.8B
$96.9M 1.31%
1,172,695
-21,198
-2% -$1.76M
GILD icon
25
Gilead Sciences
GILD
$167B
$91.6M 1.24%
1,214,923
+53,179
+5% +$4.23M
1
2 3 4 5

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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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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.