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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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$222M |
| 2 |
CME Group
CME
|
+$181M |
| 3 |
Enbridge
ENB
|
+$176M |
| 4 |
Visa
V
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Artesian Resources
ARTNA
$355M
| $188K | ﹤0.01% |
+5,000
| New | +$187K |
|
|
SENEB
252
Seneca Foods Class B
SENEB
$1.16B
| $187K | ﹤0.01% |
+5,200
| New | +$192K |
|
253
Southwest Airlines
LUV
$22B
| $186K | ﹤0.01% |
+3,000
| New | +$175K |
|
254
Costco
COST
$422B
| $184K | ﹤0.01% |
+1,153
| New | +$199K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.2B
| $178K | ﹤0.01% |
+6,850
| New | +$169K |
|
256
Rockwell Automation
ROK
$53.4B
| $178K | ﹤0.01% |
+1,100
| New | +$174K |
|
257
US Bancorp
USB
$98.2B
| $178K | ﹤0.01% |
+3,425
| New | +$176K |
|
258
BP
BP
$116B
| $176K | ﹤0.01% |
+5,723
| New | +$178K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $176K | ﹤0.01% |
+5,245
| New | +$166K |
|
|
EEP
260
DELISTED
Enbridge Energy Partners
EEP
| $176K | ﹤0.01% |
+11,000
| New | +$191K |
|
|
ZAYO
261
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $175K | ﹤0.01% |
+5,653
| New | +$185K |
|
262
Corning
GLW
$119B
| $168K | ﹤0.01% |
+5,606
| New | +$161K |
|
263
Illinois Tool Works
ITW
$82.6B
| $163K | ﹤0.01% |
+1,141
| New | +$159K |
|
264
Seneca Foods Class A
SENEA
$1.12B
| $161K | ﹤0.01% |
+5,200
| New | +$175K |
|
|
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158K | ﹤0.01% |
+5,652
| New | +$160K |
|
266
Paychex
PAYX
$41.6B
| $157K | ﹤0.01% |
+2,749
| New | +$161K |
|
267
General Dynamics
GD
$104B
| $156K | ﹤0.01% |
+785
| New | +$154K |
|
268
iShares US Industrials ETF
IYJ
$1.98B
| $156K | ﹤0.01% |
+2,366
| New | +$153K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $156K | ﹤0.01% |
+2,400
| New | +$157K |
|
270
WD-40
WDFC
$3.05B
| $154K | ﹤0.01% |
+1,400
| New | +$149K |
|
271
Rollins
ROL
$18.3B
| $153K | ﹤0.01% |
+8,438
| New | +$151K |
|
272
Teck Resources
TECK
$29.6B
| $153K | ﹤0.01% |
+8,800
| New | +$168K |
|
273
Unum
UNM
$13.6B
| $150K | ﹤0.01% |
+3,216
| New | +$148K |
|
274
M&T Bank
MTB
$35.7B
| $149K | ﹤0.01% |
+918
| New | +$145K |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $148K | ﹤0.01% |
+893
| New | +$156K |
|
Similar funds
GPC
ECM
RG
MMEA
CCM
TMNFIC
QSS
FSCP
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.