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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+73
New +$2.31K
S
552
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+198
New +$1.65K
APC
553
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+36
New +$1.91K
OCLR
554
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+257
New +$2.33K
ILG
555
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+78
New +$1.98K
HGT
556
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+1,192
New +$2.28K
CSRA
557
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+67
New +$2.01K
HSNI
558
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+78
New +$2.7K
REV
559
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+90
New +$2.04K
CAL icon
560
Caleres
CAL
$431M
$1K ﹤0.01%
+45
New +$1.21K
CRT
561
Cross Timbers Royalty Trust
CRT
$61.3M
$1K ﹤0.01%
+88
New +$1.36K
LULU icon
562
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+15
New +$781
NGVT icon
563
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
+12
New +$706
VALU icon
564
Value Line
VALU
$321M
$1K ﹤0.01%
+50
New +$888
VEON icon
565
VEON
VEON
$3.62B
$1K ﹤0.01%
+8
New +$788
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+53
New +$832
AIG.WS
567
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+33
New +$683
TIVO
568
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+50
New +$911
DDE
569
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
+606
New +$663
ASIX icon
570
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+1
New +$28
ERIC icon
571
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+4
New +$27
HLIT icon
572
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
+4
New +$22
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+29
New +$277
NWSA icon
574
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+4
New +$52
PIPR icon
575
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
+4
New +$60
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.