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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$275K ﹤0.01%
3,923
+923
+31% +$62.6K
DFS
252
DELISTED
Discover Financial Services
DFS
$274K ﹤0.01%
3,565
+450
+14% +$31K
VGT icon
253
Vanguard Information Technology ETF
VGT
$141B
$273K ﹤0.01%
13,240
+2,040
+18% +$41.4K
AEP icon
254
American Electric Power
AEP
$69.9B
$270K ﹤0.01%
3,670
+454
+14% +$33.9K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$263K ﹤0.01%
+1,750
New +$243K
DHI icon
256
D.R. Horton
DHI
$40.9B
$260K ﹤0.01%
+5,100
New +$238K
CPRT icon
257
Copart
CPRT
$27.2B
$259K ﹤0.01%
24,000
– –
DUK icon
258
Duke Energy
DUK
$97B
$241K ﹤0.01%
2,869
+105
+4% +$9.17K
LEN icon
259
Lennar Class A
LEN
$20.5B
$234K ﹤0.01%
3,823
+3,219
+533% +$183K
RF icon
260
Regions Financial
RF
$26.9B
$233K ﹤0.01%
13,456
-5,746
-30% -$91.9K
ROK icon
261
Rockwell Automation
ROK
$53.7B
$232K ﹤0.01%
1,184
+84
+8% +$16K
TECK icon
262
Teck Resources
TECK
$29.5B
$230K ﹤0.01%
8,800
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$230K ﹤0.01%
2,069
+44
+2% +$4.73K
BR icon
264
Broadridge
BR
$18.2B
$226K ﹤0.01%
2,500
– –
SYKE
265
DELISTED
SYKES Enterprises Inc
SYKE
$224K ﹤0.01%
7,108
+931
+15% +$28.1K
COST icon
266
Costco
COST
$423B
$221K ﹤0.01%
1,185
-99
-8% -$17.1K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58B
$221K ﹤0.01%
+7,904
New +$213K
ETR icon
268
Entergy
ETR
$50.5B
$220K ﹤0.01%
5,400
– –
VAW icon
269
Vanguard Materials ETF
VAW
$2.99B
$219K ﹤0.01%
1,600
– –
VIS icon
270
Vanguard Industrials ETF
VIS
$8.28B
$214K ﹤0.01%
1,500
– –
BP icon
271
BP
BP
$114B
$213K ﹤0.01%
5,543
-83
-1% -$3.01K
HON icon
272
Honeywell
HON
$78.3B
$210K ﹤0.01%
1,514
+468
+45% +$62.8K
LXP icon
273
LXP Industrial Trust
LXP
$3.57B
$208K ﹤0.01%
4,302
– –
C icon
274
Citigroup
C
$224B
$204K ﹤0.01%
2,739
-5,927
-68% -$438K
NOK icon
275
Nokia
NOK
$52.2B
$196K ﹤0.01%
42,100
+200
+0.5% +$1.03K
9 10
11
12 13

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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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FSCP
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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.