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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
MDT icon
26
Medtronic
MDT
$112B
$88.5M 1.16%
+997,222
New +$84.1M
INCY icon
27
Incyte
INCY
$25.4B
$87.9M 1.15%
+698,396
New +$88.9M
SBUX icon
28
Starbucks
SBUX
$119B
$87.9M 1.15%
+1,507,576
New +$91.2M
MCO icon
29
Moody's
MCO
$83.7B
$86.3M 1.13%
+709,587
New +$83M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$86.2M 1.13%
+1,439,216
New +$88.1M
TXN icon
31
Texas Instruments
TXN
$248B
$86.1M 1.13%
+1,119,535
New +$89.7M
HDB icon
32
HDFC Bank
HDB
$123B
$82.7M 1.08%
+3,804,964
New +$79.5M
BA icon
33
Boeing
BA
$169B
$82.4M 1.08%
+416,743
New +$77.6M
PG icon
34
Procter & Gamble
PG
$340B
$82M 1.07%
+940,836
New +$82.9M
PM icon
35
Philip Morris
PM
$310B
$81.7M 1.07%
+695,560
New +$80.6M
WFC icon
36
Wells Fargo
WFC
$254B
$81.4M 1.07%
+1,468,397
New +$78.7M
CHTR icon
37
Charter Communications
CHTR
$17.3B
$81M 1.06%
+240,439
New +$80.2M
XOM icon
38
ExxonMobil
XOM
$650B
$79.9M 1.05%
+990,051
New +$81M
HXL icon
39
Hexcel
HXL
$7.97B
$78.9M 1.03%
+1,494,501
New +$77.3M
QCOM icon
40
Qualcomm
QCOM
$164B
$76.2M 1%
+1,380,717
New +$77.1M
DEO icon
41
Diageo
DEO
$49.6B
$73.9M 0.97%
+617,013
New +$73.5M
MON
42
DELISTED
Monsanto Co
MON
$72.5M 0.95%
+612,545
New +$71.5M
SRE icon
43
Sempra
SRE
$58B
$70M 0.92%
+1,240,818
New +$70.2M
NCLH icon
44
Norwegian Cruise Line
NCLH
$9.54B
$66.3M 0.87%
+1,220,501
New +$63M
DG icon
45
Dollar General
DG
$28.4B
$64.8M 0.85%
+899,231
New +$64.8M
SLB icon
46
SLB Ltd
SLB
$72.7B
$63.9M 0.84%
+971,148
New +$69.6M
UNH icon
47
UnitedHealth
UNH
$382B
$60.9M 0.8%
+328,229
New +$57.6M
KO icon
48
Coca-Cola
KO
$384B
$59.2M 0.78%
+1,320,078
New +$58.3M
ICE icon
49
Intercontinental Exchange
ICE
$87.3B
$57.6M 0.76%
+873,867
New +$53.6M
DHR icon
50
Danaher
DHR
$138B
$57.5M 0.75%
+768,397
New +$57.5M
1
2
3 4 5

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GPC
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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
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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.