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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
CHKP icon
451
Check Point Software Technologies
CHKP
$12.7B
$34K ﹤0.01%
325
– –
DVA icon
452
DaVita
DVA
$14.8B
$34K ﹤0.01%
466
– –
MRNS
453
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$34K ﹤0.01%
1,030
– –
STLA icon
454
Stellantis
STLA
$21.5B
$33K ﹤0.01%
1,850
+357
+24% +$6.28K
EXC icon
455
Exelon
EXC
$46.7B
$32K ﹤0.01%
1,147
-999
-47% -$28.7K
MU icon
456
Micron Technology
MU
$993B
$32K ﹤0.01%
780
+39
+5% +$1.68K
PRU icon
457
Prudential Financial
PRU
$42.6B
$32K ﹤0.01%
282
-468
-62% -$52.5K
XSLV icon
458
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$32K ﹤0.01%
+700
New +$32.7K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31K ﹤0.01%
653
– –
HBI
460
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
+1,495
New +$31.9K
BHC icon
461
Bausch Health
BHC
$2.56B
$29K ﹤0.01%
1,388
– –
CE icon
462
Celanese
CE
$4.82B
$29K ﹤0.01%
271
+21
+8% +$2.23K
FV icon
463
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28K ﹤0.01%
+1,000
New +$27.1K
GUNR icon
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$28K ﹤0.01%
+842
New +$26.8K
MTD icon
465
Mettler-Toledo International
MTD
$28.7B
$28K ﹤0.01%
46
– –
ROST icon
466
Ross Stores
ROST
$81B
$28K ﹤0.01%
350
– –
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28K ﹤0.01%
+427
New +$26.9K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.79B
$28K ﹤0.01%
310
– –
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
323
– –
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
+1,983
New +$27.5K
BDX icon
471
Becton Dickinson
BDX
$46.6B
$27K ﹤0.01%
+130
New +$27.2K
Y
472
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
45
+4
+10% +$2.28K
AEE icon
473
Ameren
AEE
$30.1B
$26K ﹤0.01%
448
+126
+39% +$7.74K
F icon
474
Ford
F
$56B
$26K ﹤0.01%
+2,065
New +$25.4K
TFC icon
475
Truist Financial
TFC
$64B
$26K ﹤0.01%
525
– –
17 18
19
20 21

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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.