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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
SCHW
351
Charles Schwab
SCHW
$185B
$100K ﹤0.01%
1,948
-520
-21% -$24.4K
VMW
352
DELISTED
VMware, Inc
VMW
$100K ﹤0.01%
800
– –
GIS icon
353
General Mills
GIS
$19.3B
$98K ﹤0.01%
1,657
+541
+48% +$29.3K
MS icon
354
Morgan Stanley
MS
$343B
$98K ﹤0.01%
1,868
-2,846
-60% -$144K
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.7B
$97K ﹤0.01%
+2,046
New +$94.1K
NRT
356
North European Oil Royalty Trust
NRT
$80.5M
$97K ﹤0.01%
14,000
– –
DAN icon
357
Dana Inc
DAN
$2.99B
$96K ﹤0.01%
3,000
– –
EXR icon
358
Extra Space Storage
EXR
$31.3B
$96K ﹤0.01%
+1,100
New +$92.8K
BPFH
359
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$93K ﹤0.01%
6,000
– –
AXP icon
360
American Express
AXP
$235B
$92K ﹤0.01%
925
+125
+16% +$11.9K
MFC icon
361
Manulife Financial
MFC
$74.2B
$92K ﹤0.01%
4,434
-489
-10% -$10.2K
PEG icon
362
Public Service Enterprise Group
PEG
$38.1B
$92K ﹤0.01%
1,783
+217
+14% +$10.9K
COR icon
363
Cencora
COR
$59.9B
$91K ﹤0.01%
992
– –
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$2.2B
$90K ﹤0.01%
+2,534
New +$88.3K
CNC icon
365
Centene
CNC
$31.8B
$89K ﹤0.01%
1,764
– –
SNY icon
366
Sanofi
SNY
$102B
$89K ﹤0.01%
2,063
+63
+3% +$2.9K
ET icon
367
Energy Transfer Partners
ET
$70.8B
$88K ﹤0.01%
5,104
– –
VLO icon
368
Valero Energy
VLO
$88.5B
$87K ﹤0.01%
946
+251
+36% +$20.7K
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
$87K ﹤0.01%
745
– –
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$158B
$85K ﹤0.01%
1,500
– –
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
$85K ﹤0.01%
1,360
+360
+36% +$22.1K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$83K ﹤0.01%
+1,733
New +$81.9K
LUMN icon
373
Lumen
LUMN
$7.01B
$83K ﹤0.01%
4,950
– –
CMS icon
374
CMS Energy
CMS
$22.5B
$80K ﹤0.01%
1,700
– –
CRM icon
375
Salesforce
CRM
$155B
$80K ﹤0.01%
783
-4,393
-85% -$448K
13 14
15
16 17

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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 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.