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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$127K ﹤0.01%
2,000
-260
-12% -$15.9K
S
327
DELISTED
Sprint Corporation
S
$127K ﹤0.01%
21,625
– –
CVA
328
DELISTED
Covanta Holding Corporation
CVA
$126K ﹤0.01%
+7,432
New +$115K
WMB icon
329
Williams Companies
WMB
$86.1B
$125K ﹤0.01%
4,100
– –
ELV icon
330
Elevance Health
ELV
$83B
$124K ﹤0.01%
549
+51
+10% +$10.9K
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$124K ﹤0.01%
9,000
– –
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$121K ﹤0.01%
1,700
– –
RSG icon
333
Republic Services
RSG
$64.5B
$120K ﹤0.01%
1,777
– –
SHPG
334
DELISTED
Shire pic
SHPG
$120K ﹤0.01%
775
-118
-13% -$17.5K
ECL icon
335
Ecolab
ECL
$78.6B
$119K ﹤0.01%
890
+190
+27% +$25.3K
CMI icon
336
Cummins
CMI
$89.5B
$117K ﹤0.01%
661
+161
+32% +$27.5K
LNC icon
337
Lincoln National
LNC
$8.82B
$117K ﹤0.01%
1,527
+1,107
+264% +$83.8K
EL icon
338
Estee Lauder
EL
$30.6B
$116K ﹤0.01%
+910
New +$109K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K ﹤0.01%
3,000
– –
FISV
340
Fiserv Inc
FISV
$29B
$113K ﹤0.01%
1,730
– –
FRC
341
DELISTED
First Republic Bank
FRC
$113K ﹤0.01%
1,300
– –
BUI icon
342
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$111K ﹤0.01%
5,135
– –
FITB
343
Fifth Third Bancorp
FITB
$51.6B
$111K ﹤0.01%
3,667
+167
+5% +$4.87K
TRI icon
344
Thomson Reuters
TRI
$44.4B
$109K ﹤0.01%
2,151
– –
BKH icon
345
Black Hills Corp
BKH
$5.42B
$108K ﹤0.01%
1,800
– –
BX icon
346
Blackstone
BX
$108B
$106K ﹤0.01%
3,315
– –
FUN icon
347
Cedar Fair
FUN
$1.8B
$106K ﹤0.01%
1,627
– –
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$104K ﹤0.01%
+2,600
New +$95.5K
TEL icon
349
TE Connectivity
TEL
$59.4B
$103K ﹤0.01%
1,084
+74
+7% +$6.81K
BOH icon
350
Bank of Hawaii
BOH
$3.16B
$101K ﹤0.01%
1,182
– –
12 13
14
15 16

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RG
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MMEA
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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.