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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
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
-$530M
Cap. Flow
-$917M
Cap. Flow %
-12.55%
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
MFGP
476
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
+628
New +$25.4K
UAA icon
477
Under Armour
UAA
$2.88B
$25K ﹤0.01%
1,760
– –
ZTS icon
478
Zoetis
ZTS
$31.2B
$25K ﹤0.01%
344
– –
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.3B
$24K ﹤0.01%
100
– –
UA icon
480
Under Armour Class C
UA
$2.82B
$24K ﹤0.01%
1,771
– –
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$24K ﹤0.01%
200
– –
AVY icon
482
Avery Dennison
AVY
$13.3B
$23K ﹤0.01%
200
– –
CTAS icon
483
Cintas
CTAS
$80.6B
$23K ﹤0.01%
600
– –
NWS icon
484
News Corp Class B
NWS
$17.9B
$23K ﹤0.01%
1,413
– –
ODP
485
DELISTED
ODP
ODP
$23K ﹤0.01%
654
+20
+3% +$693
VWO icon
486
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K ﹤0.01%
500
– –
ARW icon
487
Arrow Electronics
ARW
$11.6B
$22K ﹤0.01%
274
+41
+18% +$3.29K
SAR icon
488
Saratoga Investment
SAR
$311M
$22K ﹤0.01%
+1,000
New +$22.2K
CFG icon
489
Citizens Financial Group
CFG
$31B
$21K ﹤0.01%
510
– –
INTU icon
490
Intuit
INTU
$89.7B
$21K ﹤0.01%
134
– –
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21K ﹤0.01%
+110
New +$20.1K
XYL icon
492
Xylem
XYL
$28.5B
$21K ﹤0.01%
315
– –
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
240
-213
-47% -$17.6K
DOX icon
494
Amdocs
DOX
$5.87B
$19K ﹤0.01%
297
– –
EPD icon
495
Enterprise Products Partners
EPD
$81.6B
$19K ﹤0.01%
700
– –
HAS icon
496
Hasbro
HAS
$12.9B
$19K ﹤0.01%
208
– –
OCFC icon
497
OceanFirst Financial
OCFC
$1.96B
$19K ﹤0.01%
733
– –
SIRI icon
498
SiriusXM
SIRI
$10.3B
$19K ﹤0.01%
350
-930
-73% -$51.4K
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
186
– –
WELL icon
500
Welltower
WELL
$171B
$19K ﹤0.01%
300
– –
18 19
20
21 22

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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
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.