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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
CTSH icon
401
Cognizant
CTSH
$24.9B
$57K ﹤0.01%
805
+75
+10% +$5.48K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.47B
$57K ﹤0.01%
+1,686
New +$56.5K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$57K ﹤0.01%
4,500
– –
TAP icon
404
Molson Coors Class B
TAP
$7.86B
$57K ﹤0.01%
698
– –
VRSK icon
405
Verisk Analytics
VRSK
$25.1B
$57K ﹤0.01%
590
– –
CXT icon
406
Crane NXT
CXT
$3.09B
$56K ﹤0.01%
+1,805
New +$52.8K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.3B
$56K ﹤0.01%
+488
New +$54.1K
TMO icon
408
Thermo Fisher Scientific
TMO
$212B
$56K ﹤0.01%
294
+38
+15% +$7.28K
KEY icon
409
KeyCorp
KEY
$24.5B
$55K ﹤0.01%
2,707
+563
+26% +$10.6K
LUX
410
DELISTED
Luxottica Group
LUX
$55K ﹤0.01%
900
– –
M icon
411
Macy's
M
$6.83B
$54K ﹤0.01%
2,155
-1,334
-38% -$29.3K
VANI icon
412
Vivani Medical
VANI
$115M
$54K ﹤0.01%
+1,188
New +$39.5K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$53K ﹤0.01%
+4,330
New +$51.4K
KR icon
414
Kroger
KR
$35.7B
$53K ﹤0.01%
1,940
+1,040
+116% +$24.2K
LKQ icon
415
LKQ Corp
LKQ
$5.91B
$53K ﹤0.01%
1,307
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$53K ﹤0.01%
+1,100
New +$51.9K
UTG icon
417
Reaves Utility Income Fund
UTG
$3.55B
$53K ﹤0.01%
+1,724
New +$53.6K
BAX icon
418
Baxter International
BAX
$14.5B
$52K ﹤0.01%
808
-387
-32% -$24.9K
BIIB icon
419
Biogen
BIIB
$29.8B
$52K ﹤0.01%
162
+6
+4% +$1.93K
MLNX
420
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52K ﹤0.01%
808
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K ﹤0.01%
568
+512
+914% +$44.5K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$50K ﹤0.01%
+950
New +$49.3K
ADBE icon
423
Adobe
ADBE
$99.9B
$49K ﹤0.01%
281
+42
+18% +$7.23K
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.62B
$49K ﹤0.01%
+2,100
New +$47.4K
HQH
425
abrdn Healthcare Investors
HQH
$1.27B
$48K ﹤0.01%
2,144
– –
15 16
17
18 19

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GPC
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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.