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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
LRCX icon
476
Lam Research
LRCX
$369B
$9K ﹤0.01%
+630
New +$9.24K
SPG icon
477
Simon Property Group
SPG
$74.3B
$9K ﹤0.01%
+53
New +$8.63K
TSLA icon
478
Tesla
TSLA
$1.27T
$9K ﹤0.01%
+375
New +$8.26K
VTR icon
479
Ventas
VTR
$46.6B
$9K ﹤0.01%
+135
New +$8.98K
VUG icon
480
Vanguard Morningstar Growth ETF
VUG
$225B
$9K ﹤0.01%
+414
New +$8.67K
WU icon
481
Western Union
WU
$2.04B
$9K ﹤0.01%
+471
New +$9.12K
IPAS
482
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
+704
New +$9.26K
ITT icon
483
ITT
ITT
$17.7B
$8K ﹤0.01%
+202
New +$8.06K
LOGM
484
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+72
New +$7.88K
BHI
485
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
+138
New +$7.93K
EW icon
486
Edwards Lifesciences
EW
$51.1B
$7K ﹤0.01%
+165
New +$6.02K
H icon
487
Hyatt Hotels
H
$16.2B
$7K ﹤0.01%
+127
New +$7.19K
HIW icon
488
Highwoods Properties
HIW
$3.67B
$7K ﹤0.01%
+138
New +$7.04K
O icon
489
Realty Income
O
$59.2B
$7K ﹤0.01%
+131
New +$7.25K
VYX icon
490
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
+274
New +$6.95K
WTW icon
491
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
+48
New +$6.71K
ISRG icon
492
Intuitive Surgical
ISRG
$133B
$6K ﹤0.01%
+54
New +$5.19K
STX icon
493
Seagate
STX
$189B
$6K ﹤0.01%
+153
New +$6.68K
MRNS
494
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
+1,030
New +$5.57K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+50
New +$5.82K
TECD
496
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+60
New +$5.77K
COL
497
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
+60
New +$6.21K
BPOP icon
498
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
+131
New +$5.19K
CAG icon
499
Conagra Brands
CAG
$7.14B
$5K ﹤0.01%
+128
New +$4.96K
DELL icon
500
Dell
DELL
$277B
$5K ﹤0.01%
+317
New +$5.81K
18 19
20
21 22

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
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.