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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
G icon
501
Genpact
G
$5.96B
$5K ﹤0.01%
+175
New +$4.54K
IP icon
502
International Paper
IP
$21.6B
$5K ﹤0.01%
+98
New +$4.95K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+56
New +$4.66K
MGM icon
504
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
+165
New +$5.1K
NDAQ icon
505
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
+201
New +$4.62K
ORI icon
506
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
+271
New +$5.4K
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5K ﹤0.01%
+45
New +$5.23K
X
508
DELISTED
US Steel
X
$5K ﹤0.01%
+222
New +$5.27K
RFP
509
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+1,221
New +$6.06K
DVD
510
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
+2,583
New +$5.4K
BIVV
511
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+77
New +$4.38K
XL
512
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+119
New +$5.01K
DISH
513
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+84
New +$5.3K
APTV icon
514
Aptiv
APTV
$12B
$4K ﹤0.01%
+44
New +$3.67K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4K ﹤0.01%
+166
New +$3.59K
GM icon
516
General Motors
GM
$80.4B
$4K ﹤0.01%
+126
New +$4.28K
HUBB icon
517
Hubbell
HUBB
$25B
$4K ﹤0.01%
+39
New +$4.52K
MGA icon
518
Magna International
MGA
$18.7B
$4K ﹤0.01%
+84
New +$3.65K
MPX
519
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
+250
New +$3.23K
SAIC icon
520
Saic
SAIC
$4.95B
$4K ﹤0.01%
+54
New +$3.97K
SYF icon
521
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+136
New +$4.03K
TER icon
522
Teradyne
TER
$57.6B
$4K ﹤0.01%
+129
New +$4.34K
TMUS icon
523
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
+70
New +$4.56K
WYNN icon
524
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
+30
New +$3.77K
WRK
525
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+73
New +$3.96K
19 20
21
22 23

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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
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FSCP
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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.