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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17K | ﹤0.01% |
+186
| New | +$17.1K |
|
427
Xylem
XYL
$27.3B
| $17K | ﹤0.01% |
+315
| New | +$16.4K |
|
|
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17K | ﹤0.01% |
+2,754
| New | +$16.3K |
|
429
Clorox
CLX
$11.6B
| $16K | ﹤0.01% |
+122
| New | +$16.5K |
|
430
CSX Corp
CSX
$93.4B
| $16K | ﹤0.01% |
+867
| New | +$14.9K |
|
431
Micron Technology
MU
$930B
| $16K | ﹤0.01% |
+521
| New | +$15.2K |
|
432
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
+138
| New | +$17.4K |
|
433
Stellantis
STLA
$21.7B
| $16K | ﹤0.01% |
+1,499
| New | +$16K |
|
434
Ulta Beauty
ULTA
$22B
| $16K | ﹤0.01% |
+55
| New | +$16.1K |
|
435
Whirlpool
WHR
$2.43B
| $16K | ﹤0.01% |
+81
| New | +$14.8K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $16K | ﹤0.01% |
+348
| New | +$16.6K |
|
437
Hawaiian Electric Industries
HE
$2.23B
| $15K | ﹤0.01% |
+475
| New | +$15.8K |
|
438
Lamar Advertising Co
LAMR
$16.2B
| $15K | ﹤0.01% |
+200
| New | +$14.4K |
|
439
Masco
MAS
$14.1B
| $15K | ﹤0.01% |
+401
| New | +$14.7K |
|
|
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15K | ﹤0.01% |
+1,188
| New | +$15K |
|
|
EFII
441
DELISTED
Electronics for Imaging
EFII
| $15K | ﹤0.01% |
+325
| New | +$15.5K |
|
442
Martin Marietta Materials
MLM
$31.5B
| $14K | ﹤0.01% |
+65
| New | +$14.7K |
|
443
Monster Beverage
MNST
$94.3B
| $14K | ﹤0.01% |
+552
| New | +$13.3K |
|
444
United Airlines
UAL
$39.4B
| $14K | ﹤0.01% |
+192
| New | +$14.5K |
|
445
Xcel Energy
XEL
$48.8B
| $14K | ﹤0.01% |
+314
| New | +$14.5K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $14K | ﹤0.01% |
+83
| New | +$13.9K |
|
447
Aflac
AFL
$64.9B
| $13K | ﹤0.01% |
+322
| New | +$12.1K |
|
448
Genuine Parts
GPC
$17.1B
| $13K | ﹤0.01% |
+140
| New | +$12.9K |
|
449
Goodyear
GT
$2B
| $13K | ﹤0.01% |
+383
| New | +$13.2K |
|
450
HCA Healthcare
HCA
$87.2B
| $13K | ﹤0.01% |
+144
| New | +$12.2K |
|
Similar funds
GPC
ECM
RG
MMEA
CCM
TMNFIC
QSS
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.