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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.6B
| $79K | ﹤0.01% |
+1,700
| New | +$78.6K |
|
327
TE Connectivity
TEL
$59.6B
| $79K | ﹤0.01% |
+1,010
| New | +$77.3K |
|
328
SiriusXM
SIRI
$9.98B
| $78K | ﹤0.01% |
+1,430
| New | +$73.1K |
|
329
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77K | ﹤0.01% |
+1,102
| New | +$76.3K |
|
|
SCHW
330
Charles Schwab
SCHW
$183B
| $77K | ﹤0.01% |
+1,788
| New | +$71.6K |
|
331
Dominion Energy
D
$60.8B
| $74K | ﹤0.01% |
+967
| New | +$76K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $73K | ﹤0.01% |
+1,143
| New | +$73.1K |
|
333
RPM International
RPM
$13.7B
| $73K | ﹤0.01% |
+1,341
| New | +$71.7K |
|
334
Baxter International
BAX
$13.5B
| $72K | ﹤0.01% |
+1,195
| New | +$67.9K |
|
335
Centene
CNC
$30.7B
| $70K | ﹤0.01% |
+1,764
| New | +$66.6K |
|
|
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
| $70K | ﹤0.01% |
+1,000
| New | +$69.7K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $70K | ﹤0.01% |
+800
| New | +$73.8K |
|
338
Bar Harbor Bankshares
BHB
$665M
| $69K | ﹤0.01% |
+2,250
| New | +$67.8K |
|
339
Lowe's Companies
LOW
$117B
| $68K | ﹤0.01% |
+877
| New | +$71.7K |
|
340
American Express
AXP
$227B
| $67K | ﹤0.01% |
+800
| New | +$63.3K |
|
341
Dana Inc
DAN
$2.9B
| $67K | ﹤0.01% |
+3,000
| New | +$60.9K |
|
342
Public Service Enterprise Group
PEG
$38.2B
| $67K | ﹤0.01% |
+1,566
| New | +$69.2K |
|
|
TEF
343
DELISTED
Telefonica
TEF
| $64K | ﹤0.01% |
+7,673
| New | +$68.6K |
|
|
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $63K | ﹤0.01% |
+5,555
| New | +$64.4K |
|
345
General Mills
GIS
$19.1B
| $62K | ﹤0.01% |
+1,116
| New | +$63.7K |
|
346
Molson Coors Class B
TAP
$7.79B
| $60K | ﹤0.01% |
+698
| New | +$64.7K |
|
347
iShares MSCI EAFE ETF
EFA
$78B
| $58K | ﹤0.01% |
+889
| New | +$57.5K |
|
348
State Street
STT
$50.6B
| $56K | ﹤0.01% |
+629
| New | +$52.3K |
|
349
Target
TGT
$65.6B
| $55K | ﹤0.01% |
+1,046
| New | +$57.1K |
|
|
HQH
350
abrdn Healthcare Investors
HQH
$1.25B
| $54K | ﹤0.01% |
+2,144
| New | +$53.1K |
|
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.