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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
OPLN
451
Openlane
OPLN
$4.21B
$13K ﹤0.01%
+793
New +$12.9K
MSCI icon
452
MSCI
MSCI
$41.6B
$13K ﹤0.01%
+125
New +$12.6K
SIG icon
453
Signet Jewelers
SIG
$3.61B
$13K ﹤0.01%
+200
New +$12.3K
TSN icon
454
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
+208
New +$12.8K
WPX
455
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
+1,366
New +$15.6K
JMEI
456
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13K ﹤0.01%
+604
New +$18.4K
TIME
457
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
+928
New +$13.9K
AMP icon
458
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
+93
New +$11.8K
BBY icon
459
Best Buy
BBY
$18.2B
$12K ﹤0.01%
+208
New +$11.1K
FIS icon
460
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
+144
New +$12K
LII icon
461
Lennox International
LII
$14.4B
$12K ﹤0.01%
+67
New +$11.7K
MHK icon
462
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
+51
New +$12K
EQT icon
463
EQT Corp
EQT
$33.3B
$11K ﹤0.01%
+338
New +$10.7K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
+57
New +$11.1K
TT icon
465
Trane Technologies
TT
$100B
$11K ﹤0.01%
+123
New +$10.8K
WEC icon
466
WEC Energy
WEC
$35.7B
$11K ﹤0.01%
+180
New +$11.1K
EME icon
467
Emcor
EME
$35.2B
$10K ﹤0.01%
+153
New +$9.84K
FSS icon
468
Federal Signal
FSS
$7.63B
$10K ﹤0.01%
+550
New +$8.63K
MSI icon
469
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
+110
New +$9.33K
SAN icon
470
Banco Santander
SAN
$201B
$10K ﹤0.01%
+1,630
New +$10.1K
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
+605
New +$9.95K
ASB icon
472
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
+349
New +$8.58K
CC icon
473
Chemours
CC
$2.5B
$9K ﹤0.01%
+240
New +$9.47K
ED icon
474
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
+106
New +$8.57K
EXPE icon
475
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
+61
New +$8.56K
17 18
19
20 21

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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.