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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
+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
WCN
26
Waste Connections
WCN
$41.9B
$92M 1.26%
1,297,305
-157,996
-11% -$11M
AMT icon
27
American Tower
AMT
$81.3B
$91.1M 1.25%
638,301
-80,576
-11% -$11.5M
BA icon
28
Boeing
BA
$175B
$86.5M 1.18%
293,181
-39,382
-12% -$10.7M
GILD icon
29
Gilead Sciences
GILD
$163B
$83.2M 1.14%
1,161,744
-35,984
-3% -$2.73M
GDDY icon
30
GoDaddy
GDDY
$13.2B
$80.8M 1.11%
+1,607,081
New +$76.2M
WFC icon
31
Wells Fargo
WFC
$258B
$80M 1.09%
1,318,328
-146,091
-10% -$8.25M
SBUX icon
32
Starbucks
SBUX
$121B
$78.4M 1.07%
1,365,768
-136,051
-9% -$7.7M
INCY icon
33
Incyte
INCY
$24.9B
$78M 1.07%
824,070
-6,618
-0.8% -$692K
CB icon
34
Chubb
CB
$135B
$77.8M 1.06%
532,063
-69,959
-12% -$10.5M
PG icon
35
Procter & Gamble
PG
$335B
$77.4M 1.06%
842,048
-89,419
-10% -$8.04M
DG icon
36
Dollar General
DG
$28.1B
$73.5M 1.01%
790,437
-97,519
-11% -$8.38M
HLT icon
37
Hilton Worldwide
HLT
$72.5B
$70.6M 0.97%
884,366
+74,607
+9% +$5.53M
CHTR icon
38
Charter Communications
CHTR
$16.9B
$70.3M 0.96%
209,146
-25,401
-11% -$8.63M
DEO icon
39
Diageo
DEO
$49.5B
$68.1M 0.93%
466,461
-160,067
-26% -$22.1M
CSCO icon
40
Cisco
CSCO
$448B
$68.1M 0.93%
1,777,546
+4,747
+0.3% +$170K
PM icon
41
Philip Morris
PM
$299B
$66.5M 0.91%
629,240
-61,228
-9% -$6.52M
CSX icon
42
CSX Corp
CSX
$93B
$65M 0.89%
3,545,397
+1,940,790
+121% +$34.4M
TXN icon
43
Texas Instruments
TXN
$255B
$63.7M 0.87%
610,235
-482,769
-44% -$47M
HXL icon
44
Hexcel
HXL
$7.78B
$61.4M 0.84%
993,316
-446,750
-31% -$27.2M
HDB icon
45
HDFC Bank
HDB
$124B
$60.6M 0.83%
2,384,456
-1,412,248
-37% -$33.8M
SRE icon
46
Sempra
SRE
$58.6B
$59.4M 0.81%
1,111,182
-119,658
-10% -$6.94M
AZN icon
47
AstraZeneca
AZN
$266B
$59.4M 0.81%
855,551
-509,553
-37% -$34.4M
MON
48
DELISTED
Monsanto Co
MON
$59.1M 0.81%
506,166
-97,756
-16% -$11.6M
DHR icon
49
Danaher
DHR
$138B
$56.7M 0.78%
688,843
-72,047
-9% -$5.86M
ICE icon
50
Intercontinental Exchange
ICE
$87.7B
$56.4M 0.77%
799,180
-82,193
-9% -$5.64M
1
2
3 4 5

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ECM
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RG
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MMEA
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CCM
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QSS
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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.