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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
YELL
526
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+366
New +$3.64K
AVNT icon
527
Avient
AVNT
$3.33B
$3K ﹤0.01%
+68
New +$2.53K
CDW icon
528
CDW
CDW
$18.9B
$3K ﹤0.01%
+48
New +$2.87K
ESE icon
529
ESCO Technologies
ESE
$8.17B
$3K ﹤0.01%
+44
New +$2.56K
FLEX icon
530
Flex
FLEX
$41.7B
$3K ﹤0.01%
+212
New +$2.63K
HES
531
DELISTED
Hess
HES
$3K ﹤0.01%
+64
New +$2.99K
LDOS icon
532
Leidos
LDOS
$14.5B
$3K ﹤0.01%
+53
New +$2.82K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
+33
New +$3.4K
OMC icon
534
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
+32
New +$2.67K
ON icon
535
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
+242
New +$3.64K
OSK icon
536
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
+50
New +$3.37K
UIS icon
537
Unisys
UIS
$209M
$3K ﹤0.01%
+205
New +$2.49K
XRX icon
538
Xerox
XRX
$387M
$3K ﹤0.01%
+107
New +$3.02K
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+26
New +$4.08K
ADBE icon
540
Adobe
ADBE
$99.5B
$2K ﹤0.01%
+17
New +$2.33K
AKAM icon
541
Akamai
AKAM
$16.7B
$2K ﹤0.01%
+50
New +$2.64K
DGX icon
542
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+17
New +$1.8K
DVN icon
543
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+51
New +$1.86K
GEN icon
544
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+60
New +$1.81K
GRMN
545
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+40
New +$2.05K
KALU icon
546
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
+26
New +$2.16K
OMCL icon
547
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
+44
New +$1.83K
RIG icon
548
Transocean
RIG
$5.89B
$2K ﹤0.01%
+246
New +$2.51K
TDC icon
549
Teradata
TDC
$2.92B
$2K ﹤0.01%
+64
New +$1.87K
TREE icon
550
LendingTree
TREE
$447M
$2K ﹤0.01%
+13
New +$1.96K
20 21
22
23 24

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.