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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 %
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
TFC icon
401
Truist Financial
TFC
$63.3B
$24K ﹤0.01%
+525
New +$22.8K
Y
402
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
+41
New +$24.4K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.71B
$23K ﹤0.01%
+100
New +$21.8K
HAS icon
404
Hasbro
HAS
$13.2B
$23K ﹤0.01%
+208
New +$21.4K
KR icon
405
Kroger
KR
$35.4B
$23K ﹤0.01%
+989
New +$28.1K
PCG icon
406
PG&E
PCG
$38.3B
$22K ﹤0.01%
+332
New +$22.4K
WELL icon
407
Welltower
WELL
$169B
$22K ﹤0.01%
+300
New +$21.9K
KMI icon
408
Kinder Morgan
KMI
$71.7B
$21K ﹤0.01%
+1,082
New +$21.5K
ZTS icon
409
Zoetis
ZTS
$32.4B
$21K ﹤0.01%
+344
New +$20.3K
NWS icon
410
News Corp Class B
NWS
$16.9B
$20K ﹤0.01%
+1,413
New +$19K
OCFC icon
411
OceanFirst Financial
OCFC
$1.68B
$20K ﹤0.01%
+733
New +$20K
CTAS icon
412
Cintas
CTAS
$81.9B
$19K ﹤0.01%
+600
New +$18.7K
DOX icon
413
Amdocs
DOX
$5.92B
$19K ﹤0.01%
+297
New +$18.7K
EIX icon
414
Edison International
EIX
$28.2B
$19K ﹤0.01%
+247
New +$19.8K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$19K ﹤0.01%
+700
New +$19K
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.53B
$19K ﹤0.01%
+595
New +$18.6K
VLO icon
417
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
+285
New +$18.5K
AEE icon
418
Ameren
AEE
$30.3B
$18K ﹤0.01%
+322
New +$17.9K
ARW icon
419
Arrow Electronics
ARW
$11.1B
$18K ﹤0.01%
+233
New +$17.4K
AVY icon
420
Avery Dennison
AVY
$13B
$18K ﹤0.01%
+200
New +$16.7K
BDN
421
Brandywine Realty Trust
BDN
$524M
$18K ﹤0.01%
+1,000
New +$17.2K
INTU icon
422
Intuit
INTU
$86.5B
$18K ﹤0.01%
+134
New +$17.4K
ADM icon
423
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
+406
New +$17.4K
CAH icon
424
Cardinal Health
CAH
$53.9B
$17K ﹤0.01%
+223
New +$16.8K
NTRS icon
425
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
+175
New +$15.7K
15 16
17
18 19

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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 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.