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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
+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
SENEA icon
301
Seneca Foods Class A
SENEA
$1.15B
$160K ﹤0.01%
5,200
– –
MTB icon
302
M&T Bank
MTB
$36.2B
$159K ﹤0.01%
932
+14
+2% +$2.32K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$158K ﹤0.01%
+1,600
New +$154K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$158K ﹤0.01%
+2,785
New +$155K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$158K ﹤0.01%
+1,670
New +$156K
COF icon
306
Capital One
COF
$134B
$157K ﹤0.01%
1,581
+491
+45% +$44.8K
ALGN icon
307
Align Technology
ALGN
$12.4B
$152K ﹤0.01%
684
+585
+591% +$133K
LPT
308
DELISTED
Liberty Property Trust
LPT
$151K ﹤0.01%
3,500
– –
MNST icon
309
Monster Beverage
MNST
$91.5B
$149K ﹤0.01%
4,718
+3,362
+248% +$101K
JBTM
310
JBT Marel
JBTM
$7.41B
$148K ﹤0.01%
1,336
– –
VSM
311
DELISTED
Versum Materials, Inc.
VSM
$144K ﹤0.01%
3,812
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$143K ﹤0.01%
+1,860
New +$140K
USB icon
313
US Bancorp
USB
$99.6B
$143K ﹤0.01%
2,669
-622
-19% -$33.5K
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$140K ﹤0.01%
2,160
+364
+20% +$22.2K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$138K ﹤0.01%
4,052
-1,600
-28% -$46.7K
BLK icon
316
Blackrock
BLK
$175B
$137K ﹤0.01%
267
+146
+121% +$71K
LOW icon
317
Lowe's Companies
LOW
$119B
$136K ﹤0.01%
1,467
+430
+41% +$35.5K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$134K ﹤0.01%
+4,212
New +$137K
LUV icon
319
Southwest Airlines
LUV
$23B
$134K ﹤0.01%
2,043
-957
-32% -$56.3K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$134K ﹤0.01%
+1,177
New +$134K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$133K ﹤0.01%
900
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$129K ﹤0.01%
+747
New +$115K
KDP icon
323
Keurig Dr Pepper
KDP
$42.1B
$128K ﹤0.01%
1,320
+58
+5% +$5.2K
PKG icon
324
Packaging Corp of America
PKG
$22.4B
$127K ﹤0.01%
+1,054
New +$122K
STZ icon
325
Constellation Brands
STZ
$22.4B
$127K ﹤0.01%
555
+425
+327% +$91.9K
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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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.