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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
AWK icon
426
American Water Works
AWK
$26.1B
$46K ﹤0.01%
500
– –
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$22B
$46K ﹤0.01%
+765
New +$44.9K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.5B
$45K ﹤0.01%
719
+549
+323% +$35.1K
BSX icon
429
Boston Scientific
BSX
$70.2B
$45K ﹤0.01%
1,818
– –
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$124B
$45K ﹤0.01%
+1,336
New +$43.8K
ROP icon
431
Roper Technologies
ROP
$38.8B
$45K ﹤0.01%
175
– –
DBEU icon
432
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$44K ﹤0.01%
+1,562
New +$44.7K
EA icon
433
Electronic Arts
EA
$53B
$44K ﹤0.01%
422
-278
-40% -$30.9K
TT icon
434
Trane Technologies
TT
$101B
$44K ﹤0.01%
493
– –
AIG icon
435
American International
AIG
$41.8B
$43K ﹤0.01%
725
+231
+47% +$14.2K
SNV
436
DELISTED
Synovus
SNV
$43K ﹤0.01%
903
– –
ADNT icon
437
Adient
ADNT
$1.65B
$40K ﹤0.01%
508
+7
+1% +$565
PGX icon
438
Invesco Preferred ETF
PGX
$3.8B
$40K ﹤0.01%
+2,700
New +$40.4K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
2,355
+127
+6% +$1.89K
VRDN icon
440
Viridian Therapeutics
VRDN
$2.13B
$39K ﹤0.01%
252
– –
A icon
441
Agilent Technologies
A
$39.5B
$38K ﹤0.01%
560
– –
CTRA
442
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
+1,317
New +$36.1K
MAR icon
443
Marriott International
MAR
$90.4B
$38K ﹤0.01%
282
– –
TGT icon
444
Target
TGT
$67.8B
$38K ﹤0.01%
579
-467
-45% -$28.2K
KIM icon
445
Kimco Realty
KIM
$17.1B
$36K ﹤0.01%
2,000
-420
-17% -$7.86K
MCK icon
446
McKesson
MCK
$96.8B
$36K ﹤0.01%
230
+48
+26% +$7.11K
CAG icon
447
Conagra Brands
CAG
$7.14B
$35K ﹤0.01%
+925
New +$32.9K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$35K ﹤0.01%
+584
New +$34.3K
LEA icon
449
Lear
LEA
$6.17B
$35K ﹤0.01%
197
+16
+9% +$2.81K
AZO icon
450
AutoZone
AZO
$48.8B
$34K ﹤0.01%
48
– –
16 17
18
19 20

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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
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.