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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$68B
| $146K | ﹤0.01% |
+1,655
| New | +$140K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $142K | ﹤0.01% |
+3,500
| New | +$144K |
|
278
Mercury Insurance
MCY
$5.93B
| $138K | ﹤0.01% |
+2,550
| New | +$145K |
|
279
Weyerhaeuser
WY
$18B
| $138K | ﹤0.01% |
+4,125
| New | +$139K |
|
280
Bankunited
BKU
$3.37B
| $135K | ﹤0.01% |
+4,000
| New | +$138K |
|
281
Marathon Petroleum
MPC
$92.4B
| $134K | ﹤0.01% |
+2,556
| New | +$132K |
|
|
JBTM
282
JBT Marel
JBTM
$7.21B
| $131K | ﹤0.01% |
+1,336
| New | +$119K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $130K | ﹤0.01% |
+1,300
| New | +$123K |
|
284
RPC Inc
RES
$1.24B
| $129K | ﹤0.01% |
+6,379
| New | +$122K |
|
285
LyondellBasell Industries
LYB
$20B
| $124K | ﹤0.01% |
+1,465
| New | +$122K |
|
286
Williams Companies
WMB
$87.5B
| $124K | ﹤0.01% |
+4,100
| New | +$122K |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $124K | ﹤0.01% |
+3,812
| New | +$119K |
|
288
Black Hills Corp
BKH
$5.42B
| $121K | ﹤0.01% |
+1,800
| New | +$124K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $121K | ﹤0.01% |
+1,700
| New | +$125K |
|
290
Keurig Dr Pepper
KDP
$42.3B
| $118K | ﹤0.01% |
+1,300
| New | +$122K |
|
291
Lumen
LUMN
$6.57B
| $118K | ﹤0.01% |
+4,950
| New | +$124K |
|
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $118K | ﹤0.01% |
+3,000
| New | +$117K |
|
293
eBay
EBAY
$50.6B
| $117K | ﹤0.01% |
+3,356
| New | +$115K |
|
294
Cedar Fair
FUN
$1.77B
| $117K | ﹤0.01% |
+1,627
| New | +$115K |
|
295
MetLife
MET
$61.9B
| $117K | ﹤0.01% |
+2,399
| New | +$111K |
|
296
Thomson Reuters
TRI
$42.8B
| $116K | ﹤0.01% |
+2,151
| New | +$110K |
|
297
Republic Services
RSG
$64.8B
| $113K | ﹤0.01% |
+1,777
| New | +$113K |
|
298
Blackstone
BX
$102B
| $111K | ﹤0.01% |
+3,315
| New | +$104K |
|
|
FISV
299
Fiserv Inc
FISV
$28.8B
| $111K | ﹤0.01% |
+1,814
| New | +$110K |
|
300
Hartford Financial Services
HIG
$38.9B
| $107K | ﹤0.01% |
+2,031
| New | +$101K |
|
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.