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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
XEL icon
526
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
314
– –
ANH
527
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
2,754
– –
BBY icon
528
Best Buy
BBY
$18.2B
$14K ﹤0.01%
208
– –
CAH icon
529
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
223
– –
LII icon
530
Lennox International
LII
$14.4B
$14K ﹤0.01%
67
– –
MHK icon
531
Mohawk Industries
MHK
$7.5B
$14K ﹤0.01%
51
– –
MLM icon
532
Martin Marietta Materials
MLM
$31.5B
$14K ﹤0.01%
65
– –
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
348
– –
TIME
534
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
778
-150
-16% -$2.24K
CC icon
535
Chemours
CC
$2.5B
$13K ﹤0.01%
254
+14
+6% +$733
EME icon
536
Emcor
EME
$35.2B
$13K ﹤0.01%
153
– –
GPC icon
537
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
140
– –
HII icon
538
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
57
– –
STWD icon
539
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
600
-270
-31% -$5.85K
COL
540
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
+96
New +$12.9K
GT icon
541
Goodyear
GT
$2B
$12K ﹤0.01%
383
– –
LRCX icon
542
Lam Research
LRCX
$367B
$12K ﹤0.01%
630
-1,910
-75% -$37.5K
TSN icon
543
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
145
– –
ULTA icon
544
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
55
– –
WEC icon
545
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
180
– –
FSS icon
546
Federal Signal
FSS
$7.63B
$11K ﹤0.01%
550
– –
HES
547
DELISTED
Hess
HES
$11K ﹤0.01%
+239
New +$10.8K
ITT icon
548
ITT
ITT
$17.5B
$11K ﹤0.01%
202
– –
KLAC icon
549
KLA
KLAC
$239B
$11K ﹤0.01%
1,000
– –
SIG icon
550
Signet Jewelers
SIG
$3.61B
$11K ﹤0.01%
200
– –
20 21
22
23 24

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GPC
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ECM
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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
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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.