We are live on ! Find out more
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
LUX
351
DELISTED
Luxottica Group
LUX
$52K ﹤0.01%
+900
New +$52.4K
BLK icon
352
Blackrock
BLK
$169B
$51K ﹤0.01%
+121
New +$48.3K
BSX icon
353
Boston Scientific
BSX
$69.5B
$50K ﹤0.01%
+1,818
New +$48.2K
VRSK icon
354
Verisk Analytics
VRSK
$25.4B
$50K ﹤0.01%
+590
New +$47.8K
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
$50K ﹤0.01%
+910
New +$49.1K
BGC icon
356
BGC Group
BGC
$5.45B
$49K ﹤0.01%
+6,026
New +$45.1K
CTSH icon
357
Cognizant
CTSH
$24.9B
$48K ﹤0.01%
+730
New +$46.4K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.66B
$48K ﹤0.01%
+600
New +$47.7K
BIIB icon
359
Biogen
BIIB
$30B
$46K ﹤0.01%
+171
New +$45.2K
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46K ﹤0.01%
+531
New +$44K
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
$45K ﹤0.01%
+256
New +$43K
DXC icon
362
DXC Technology
DXC
$1.82B
$44K ﹤0.01%
+665
New +$44.1K
LKQ icon
363
LKQ Corp
LKQ
$5.68B
$43K ﹤0.01%
+1,307
New +$40.4K
EA icon
364
Electronic Arts
EA
$53B
$42K ﹤0.01%
+400
New +$41.2K
IWM icon
365
iShares Russell 2000 ETF
IWM
$79.8B
$42K ﹤0.01%
+300
New +$41.5K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$42K ﹤0.01%
+1,626
New +$42.7K
ROP icon
367
Roper Technologies
ROP
$38.8B
$41K ﹤0.01%
+175
New +$38.7K
ESGR
368
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+200
New +$38.2K
ILMN icon
369
Illumina
ILMN
$31B
$40K ﹤0.01%
+236
New +$40.8K
KEY icon
370
KeyCorp
KEY
$24.2B
$40K ﹤0.01%
+2,144
New +$38.8K
SNV
371
DELISTED
Synovus
SNV
$40K ﹤0.01%
+903
New +$37.9K
CELG
372
DELISTED
Celgene Corp
CELG
$40K ﹤0.01%
+310
New +$38K
AWK icon
373
American Water Works
AWK
$26.7B
$39K ﹤0.01%
+500
New +$39.3K
PACW
374
DELISTED
PacWest Bancorp
PACW
$39K ﹤0.01%
+845
New +$41.2K
UAA icon
375
Under Armour
UAA
$2.84B
$38K ﹤0.01%
+1,760
New +$35.8K
13 14
15
16 17

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.