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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
GSK icon
276
GSK
GSK
$103B
$195K ﹤0.01%
4,395
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$469B
$195K ﹤0.01%
+1,249
New +$191K
ARTNA icon
278
Artesian Resources
ARTNA
$352M
$193K ﹤0.01%
5,000
– –
PSX icon
279
Phillips 66
PSX
$82.5B
$187K ﹤0.01%
1,849
+137
+8% +$13K
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$185K ﹤0.01%
7,934
– –
PAYX icon
281
Paychex
PAYX
$42B
$182K ﹤0.01%
2,674
– –
DAL icon
282
Delta Air Lines
DAL
$60.1B
$180K ﹤0.01%
3,211
+1,808
+129% +$94.5K
HIG icon
283
Hartford Financial Services
HIG
$39B
$180K ﹤0.01%
3,204
+663
+26% +$37K
GLW icon
284
Corning
GLW
$127B
$179K ﹤0.01%
5,597
-569
-9% -$17.9K
SENEB
285
Seneca Foods Class B
SENEB
$177K ﹤0.01%
5,200
– –
UNM icon
286
Unum
UNM
$14.3B
$177K ﹤0.01%
3,216
– –
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$177K ﹤0.01%
4,813
– –
MPC icon
288
Marathon Petroleum
MPC
$89.6B
$175K ﹤0.01%
2,655
+171
+7% +$10.5K
IYJ icon
289
iShares US Industrials ETF
IYJ
$2B
$174K ﹤0.01%
2,366
– –
ROL icon
290
Rollins
ROL
$18.4B
$174K ﹤0.01%
8,438
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.6B
$170K ﹤0.01%
+1,366
New +$166K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.94B
$168K ﹤0.01%
1,150
– –
WY icon
293
Weyerhaeuser
WY
$18.2B
$167K ﹤0.01%
4,723
+598
+14% +$21.2K
GD icon
294
General Dynamics
GD
$104B
$166K ﹤0.01%
818
+33
+4% +$6.74K
WDFC icon
295
WD-40
WDFC
$3.04B
$165K ﹤0.01%
1,400
– –
BKU icon
296
Bankunited
BKU
$3.41B
$163K ﹤0.01%
4,000
– –
RES icon
297
RPC Inc
RES
$1.28B
$163K ﹤0.01%
6,379
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$18.1B
$163K ﹤0.01%
1,055
-100
-9% -$15.3K
VPU
299
Vanguard Utilities ETF
VPU
$8.45B
$163K ﹤0.01%
1,401
+1
+0.1% +$121
FTV icon
300
Fortive
FTV
$18B
$161K ﹤0.01%
3,519
– –
10 11
12
13 14

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ECM
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RG
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MMEA
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CCM
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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.