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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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,366
– –
BDN
502
Brandywine Realty Trust
BDN
$541M
$18K ﹤0.01%
1,000
– –
CLX icon
503
Clorox
CLX
$11.9B
$18K ﹤0.01%
122
– –
IP icon
504
International Paper
IP
$21.9B
$18K ﹤0.01%
332
+234
+239% +$12.6K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
+871
New +$17.4K
MAS icon
506
Masco
MAS
$14.7B
$18K ﹤0.01%
401
– –
PDP icon
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18K ﹤0.01%
+350
New +$17.8K
SJM icon
508
J.M. Smucker
SJM
$12.6B
$18K ﹤0.01%
143
+5
+4% +$556
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$18K ﹤0.01%
+435
New +$18.2K
WHR icon
510
Whirlpool
WHR
$2.54B
$18K ﹤0.01%
106
+25
+31% +$4.24K
JMEI
511
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18K ﹤0.01%
604
– –
AFL icon
512
Aflac
AFL
$64.5B
$17K ﹤0.01%
380
+58
+18% +$2.48K
FIS icon
513
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
182
+38
+26% +$3.57K
HE icon
514
Hawaiian Electric Industries
HE
$2.19B
$17K ﹤0.01%
475
– –
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17K ﹤0.01%
+50
New +$16.8K
PHG icon
516
Philips
PHG
$25.6B
$17K ﹤0.01%
+585
New +$17.6K
ADM icon
517
Archer Daniels Midland
ADM
$37.6B
$16K ﹤0.01%
406
– –
AMP icon
518
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
93
– –
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$16K ﹤0.01%
+150
New +$16.1K
JNPR
520
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
550
-2,979
-84% -$80.5K
MSCI icon
521
MSCI
MSCI
$41.8B
$16K ﹤0.01%
125
– –
TSLA icon
522
Tesla
TSLA
$1.27T
$16K ﹤0.01%
750
+375
+100% +$8.16K
HCA icon
523
HCA Healthcare
HCA
$88B
$15K ﹤0.01%
173
+29
+20% +$2.33K
OPLN
524
Openlane
OPLN
$4.36B
$15K ﹤0.01%
793
– –
MSI icon
525
Motorola Solutions
MSI
$72.6B
$15K ﹤0.01%
171
+61
+55% +$5.55K
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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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.