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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

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

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

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
CME icon
1
CME Group
CME
$89B
$218M 2.85%
1,332,504
+7,330
+0.6% +$1.2M
V icon
2
Visa
V
$694B
$207M 2.71%
1,566,234
+17,062
+1% +$2.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$189M 2.47%
3,394,420
+45,120
+1% +$2.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$188M 2.46%
3,329,500
+31,420
+1% +$1.71M
TSM icon
5
TSMC
TSM
$2.13T
$178M 2.32%
4,861,777
+84,415
+2% +$3.34M
JPM icon
6
JPMorgan Chase
JPM
$912B
$172M 2.25%
1,653,143
+53,747
+3% +$5.9M
AMZN icon
7
Amazon
AMZN
$2.69T
$152M 1.99%
1,789,980
+85,860
+5% +$6.81M
MSFT icon
8
Microsoft
MSFT
$2.98T
$152M 1.98%
1,538,440
+11,644
+0.8% +$1.13M
LVS icon
9
Las Vegas Sands
LVS
$30.3B
$144M 1.89%
1,892,094
+24,752
+1% +$1.89M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134M 1.75%
1,848,725
+208,236
+13% +$15M
SLB icon
11
SLB Ltd
SLB
$70.4B
$128M 1.67%
1,912,134
+68,318
+4% +$4.69M
GDDY icon
12
GoDaddy
GDDY
$12.7B
$127M 1.66%
1,794,919
+47,381
+3% +$3.22M
UNH icon
13
UnitedHealth
UNH
$384B
$121M 1.59%
494,653
+21,527
+5% +$5.17M
AAPL icon
14
Apple
AAPL
$4.89T
$117M 1.53%
2,535,784
-16,984
-0.7% -$770K
CVX icon
15
Chevron
CVX
$366B
$117M 1.53%
927,754
+876
+0.1% +$109K
ENB icon
16
Enbridge
ENB
$123B
$116M 1.52%
3,254,185
-2,325,529
-42% -$73.7M
CCI icon
17
Crown Castle
CCI
$34.4B
$111M 1.44%
1,025,057
+42,834
+4% +$4.45M
JKHY icon
18
Jack Henry & Associates
JKHY
$10.9B
$110M 1.44%
844,896
+4,781
+0.6% +$593K
AMT icon
19
American Tower
AMT
$78.7B
$108M 1.41%
750,971
+5,015
+0.7% +$697K
MCO icon
20
Moody's
MCO
$90.7B
$105M 1.37%
615,824
+5,325
+0.9% +$901K
AVGO icon
21
Broadcom
AVGO
$1.78T
$104M 1.35%
4,272,700
+748,990
+21% +$18.4M
HLT icon
22
Hilton Worldwide
HLT
$73.6B
$104M 1.35%
1,308,694
+270,712
+26% +$22M
QCOM icon
23
Qualcomm
QCOM
$180B
$102M 1.33%
1,814,797
-189,373
-9% -$10.6M
CSX icon
24
CSX Corp
CSX
$94.6B
$98.3M 1.28%
4,626,036
+619,653
+15% +$12.8M
DE icon
25
Deere & Co
DE
$162B
$98M 1.28%
701,127
+13,893
+2% +$2.05M
1
2 3 4 5

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
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RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.