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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% |
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RG
MMEA
CCM
TMNFIC
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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.