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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
+4.61%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.53B
Cap. Flow %
98.66%
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$222M
2
CME icon
CME Group
CME
+$181M
3
ENB icon
Enbridge
ENB
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 16.89%
3 Industrials 10.59%
4 Energy 10.16%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$277K ﹤0.01%
+2,191
New +$270K
CATY icon
227
Cathay General Bancorp
CATY
$4.22B
$275K ﹤0.01%
+7,237
New +$272K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$275K ﹤0.01%
+4,432
New +$278K
DLTR icon
229
Dollar Tree
DLTR
$24.4B
$263K ﹤0.01%
+3,761
New +$290K
BABA icon
230
Alibaba
BABA
$293B
$259K ﹤0.01%
+1,837
New +$227K
NOK icon
231
Nokia
NOK
$51B
$258K ﹤0.01%
+41,900
New +$251K
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$253K ﹤0.01%
+1,800
New +$247K
RTX icon
233
RTX Corp
RTX
$290B
$248K ﹤0.01%
+3,224
New +$241K
DUK icon
234
Duke Energy
DUK
$97.8B
$239K ﹤0.01%
+2,857
New +$240K
GSK icon
235
GSK
GSK
$104B
$237K ﹤0.01%
+4,395
New +$234K
CBRE icon
236
CBRE Group
CBRE
$42.5B
$234K ﹤0.01%
+6,442
New +$224K
ABT icon
237
Abbott
ABT
$183B
$233K ﹤0.01%
+4,801
New +$217K
AEP icon
238
American Electric Power
AEP
$69.6B
$231K ﹤0.01%
+3,326
New +$231K
PYPL icon
239
PayPal
PYPL
$48.9B
$228K ﹤0.01%
+4,247
New +$209K
JCI icon
240
Johnson Controls International
JCI
$88.8B
$223K ﹤0.01%
+5,150
New +$216K
FTV icon
241
Fortive
FTV
$17.9B
$212K ﹤0.01%
+5,295
New +$208K
MS icon
242
Morgan Stanley
MS
$331B
$210K ﹤0.01%
+4,714
New +$203K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
+2,025
New +$195K
COR icon
244
Cencora
COR
$60.6B
$208K ﹤0.01%
+2,197
New +$196K
WPP icon
245
WPP
WPP
$4.36B
$208K ﹤0.01%
+1,974
New +$215K
ETR icon
246
Entergy
ETR
$50.2B
$207K ﹤0.01%
+5,400
New +$209K
AET
247
DELISTED
Aetna Inc
AET
$201K ﹤0.01%
+1,325
New +$187K
DFS
248
DELISTED
Discover Financial Services
DFS
$194K ﹤0.01%
+3,115
New +$193K
BR icon
249
Broadridge
BR
$17.8B
$191K ﹤0.01%
+2,525
New +$182K
CPRT icon
250
Copart
CPRT
$27B
$191K ﹤0.01%
+24,000
New +$184K
8 9
10
11 12

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Capital Bank & Trust's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Capital Bank & Trust, which disclosed 587 positions worth $7.63B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is TSMC: 6,415,905 shares worth $224M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.

  • Capital Bank & Trust's largest Q2 2017 buy was TSMC: 6,415,905 shares worth $224M.
  • Capital Bank & Trust's ten largest holdings make up 22% of its $7.63B portfolio in Q2 2017.
  • Capital Bank & Trust disclosed 587 positions in Q2 2017, its first 13F filing on record.

Based on Capital Bank & Trust's 13F filing for Q2 2017, filed 14 Aug 2017.