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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
HPE icon
376
Hewlett Packard
HPE
$66.5B
$79K ﹤0.01%
5,487
+125
+2% +$1.78K
D icon
377
Dominion Energy
D
$60.5B
$78K ﹤0.01%
967
-190
-16% -$15.4K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$78K ﹤0.01%
+918
New +$76.8K
WPP icon
379
WPP
WPP
$4.39B
$78K ﹤0.01%
862
-1,112
-56% -$98.5K
MET icon
380
MetLife
MET
$62B
$76K ﹤0.01%
1,511
-827
-35% -$43.6K
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$76K ﹤0.01%
531
– –
AAP icon
382
Advance Auto Parts
AAP
$3.36B
$75K ﹤0.01%
755
-46,182
-98% -$4.25M
CELG
383
DELISTED
Celgene Corp
CELG
$75K ﹤0.01%
721
-106
-13% -$12K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$74K ﹤0.01%
+300
New +$71.1K
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$73K ﹤0.01%
+1,228
New +$70.9K
IWB icon
386
iShares Russell 1000 ETF
IWB
$49B
$73K ﹤0.01%
+491
New +$71.1K
ORLY icon
387
O'Reilly Automotive
ORLY
$73.3B
$73K ﹤0.01%
4,575
-1,450,155
-100% -$21.6M
CTT
388
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$73K ﹤0.01%
5,555
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,189
+89
+8% +$5.12K
RPM icon
390
RPM International
RPM
$14.2B
$70K ﹤0.01%
1,341
– –
TJX icon
391
TJX Companies
TJX
$174B
$70K ﹤0.01%
1,834
+1,134
+162% +$41.1K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$225B
$70K ﹤0.01%
2,976
+2,562
+619% +$58.8K
EBAY icon
393
eBay
EBAY
$47.6B
$68K ﹤0.01%
1,802
-1,398
-44% -$51.9K
TY icon
394
TRI-Continental Corp
TY
$1.87B
$63K ﹤0.01%
+2,340
New +$61.3K
AAL icon
395
American Airlines Group
AAL
$10.6B
$62K ﹤0.01%
+1,200
New +$59.8K
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62K ﹤0.01%
+1,200
New +$61.4K
BHB icon
397
Bar Harbor Bankshares
BHB
$675M
$61K ﹤0.01%
2,250
– –
BGC icon
398
BGC Group
BGC
$5.38B
$59K ﹤0.01%
6,026
– –
DXC icon
399
DXC Technology
DXC
$1.78B
$59K ﹤0.01%
723
+58
+9% +$4.68K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$59K ﹤0.01%
1,051
+141
+15% +$8.13K
14 15
16
17 18

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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.