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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 %
98.66%
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$222M
2
CME icon
CME Group
CME
+$181M
3
ENB icon
Enbridge
ENB
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
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
DVA icon
301
DaVita
DVA
$15.4B
$105K ﹤0.01%
+1,626
New +$108K
HON icon
302
Honeywell
HON
$77B
$103K ﹤0.01%
+851
New +$100K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$102K ﹤0.01%
+6,227
New +$105K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$102K ﹤0.01%
+1,796
New +$99.8K
PSX icon
305
Phillips 66
PSX
$84.9B
$100K ﹤0.01%
+1,212
New +$95.1K
JNPR
306
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
+3,568
New +$104K
BOH icon
307
Bank of Hawaii
BOH
$3.15B
$98K ﹤0.01%
+1,182
New +$95.3K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56B
$96K ﹤0.01%
+2,000
New +$94.8K
SNY icon
309
Sanofi
SNY
$103B
$96K ﹤0.01%
+2,000
New +$95.6K
NRT
310
North European Oil Royalty Trust
NRT
$87.4M
$95K ﹤0.01%
+14,000
New +$99.5K
BCR
311
DELISTED
CR Bard Inc.
BCR
$95K ﹤0.01%
+299
New +$88.8K
ELV icon
312
Elevance Health
ELV
$81.5B
$94K ﹤0.01%
+498
New +$89.5K
COF icon
313
Capital One
COF
$128B
$93K ﹤0.01%
+1,130
New +$91.8K
ECL icon
314
Ecolab
ECL
$78.1B
$93K ﹤0.01%
+700
New +$90.4K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$93K ﹤0.01%
+745
New +$88.3K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$92K ﹤0.01%
+5,104
New +$90.8K
HPE icon
317
Hewlett Packard
HPE
$63.4B
$92K ﹤0.01%
+7,133
New +$99.3K
MFC icon
318
Manulife Financial
MFC
$73.9B
$92K ﹤0.01%
+4,923
New +$86.8K
BPFH
319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$92K ﹤0.01%
+6,000
New +$93K
GLD icon
320
SPDR Gold Trust
GLD
$131B
$86K ﹤0.01%
+731
New +$87.5K
CMI icon
321
Cummins
CMI
$87.5B
$81K ﹤0.01%
+500
New +$77.6K
DAL icon
322
Delta Air Lines
DAL
$57.5B
$81K ﹤0.01%
+1,503
New +$73.6K
M icon
323
Macy's
M
$6.53B
$81K ﹤0.01%
+3,489
New +$89.4K
PRU icon
324
Prudential Financial
PRU
$42.4B
$81K ﹤0.01%
+750
New +$79.6K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$80K ﹤0.01%
+2,392
New +$91K
11 12
13
14 15

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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 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.