We are live on ! Find out more
CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
-$530M
Cap. Flow
-$917M
Cap. Flow %
-12.54%
Top 10 Hldgs %
23.08%
Holding
763
New
152
Increased
153
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$76.2M
2
CSX icon
CSX Corp
CSX
+$34.4M
3
SLB icon
SLB Ltd
SLB
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.4M
2
TXN icon
Texas Instruments
TXN
+$47M
3
NVO
Novo Nordisk
NVO
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$172B
$411K 0.01%
3,062
-53,242
-95% -$6.42M
DLTR icon
227
Dollar Tree
DLTR
$24.9B
$409K 0.01%
3,816
+55
+1% +$5.38K
MSEX icon
228
Middlesex Water
MSEX
$1.08B
$399K 0.01%
10,000
– –
BAC icon
229
Bank of America
BAC
$435B
$388K 0.01%
13,154
-8,494
-39% -$234K
ALL icon
230
Allstate
ALL
$67.6B
$378K 0.01%
3,610
+1,014
+39% +$99.9K
FFWM
231
DELISTED
First Foundation Inc
FFWM
$371K 0.01%
20,000
– –
CVS icon
232
CVS Health
CVS
$134B
$363K 0.01%
5,006
-2,037
-29% -$148K
ABT icon
233
Abbott
ABT
$185B
$361K ﹤0.01%
6,331
+880
+16% +$48.8K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$790M
$357K ﹤0.01%
13,500
– –
PFG icon
235
Principal Financial Group
PFG
$24.6B
$344K ﹤0.01%
4,876
– –
BABA icon
236
Alibaba
BABA
$306B
$343K ﹤0.01%
1,989
+152
+8% +$27.2K
LNG icon
237
Cheniere Energy
LNG
$54.2B
$335K ﹤0.01%
6,214
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$328K ﹤0.01%
4,599
+200
+5% +$13.4K
URI icon
239
United Rentals
URI
$69.3B
$327K ﹤0.01%
+1,900
New +$289K
ITW icon
240
Illinois Tool Works
ITW
$82.3B
$326K ﹤0.01%
1,951
+580
+42% +$92.5K
AET
241
DELISTED
Aetna Inc
AET
$326K ﹤0.01%
1,806
+592
+49% +$102K
SWK icon
242
Stanley Black & Decker
SWK
$14.6B
$323K ﹤0.01%
1,905
– –
NI icon
243
NiSource
NI
$21.3B
$321K ﹤0.01%
12,500
– –
WEN icon
244
Wendy's
WEN
$1.43B
$320K ﹤0.01%
19,506
– –
PYPL icon
245
PayPal
PYPL
$49.3B
$312K ﹤0.01%
4,236
+25
+0.6% +$1.81K
CATY icon
246
Cathay General Bancorp
CATY
$4.27B
$305K ﹤0.01%
7,237
– –
UGI icon
247
UGI
UGI
$7.77B
$296K ﹤0.01%
6,300
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$295K ﹤0.01%
3,550
+2,750
+344% +$230K
PPL
249
PPL Corp
PPL
$26.4B
$292K ﹤0.01%
9,448
+162
+2% +$5.82K
CBRE icon
250
CBRE Group
CBRE
$42.4B
$279K ﹤0.01%
6,442
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Bank & Trust held 763 positions worth $7.31B, down 6.8% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust withdrew a net $917M in Q4 2017, closing 39 positions and reducing 186 holdings. Its most notable exit was ING, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Bank & Trust opened a new position in GoDaddy worth $80.8M.

  • Capital Bank & Trust's largest Q4 2017 buy was GoDaddy: 1,607,081 shares worth $80.8M.
  • Capital Bank & Trust added most to CSX Corp in Q4 2017, an estimated $34.4M increase.
  • Capital Bank & Trust's biggest Q4 2017 reduction was TSMC, cutting an estimated $67.4M.
  • Capital Bank & Trust fully exited ING in Q4 2017, selling an estimated $7.72M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.31B portfolio in Q4 2017.
  • Capital Bank & Trust opened 152 new positions and closed 39 in Q4 2017.
  • Capital Bank & Trust's portfolio value fell 6.8% quarter-over-quarter to $7.31B.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.