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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
BDJ icon
551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
+1,130
New +$10.3K
EQT icon
552
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
338
– –
FPE icon
553
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K ﹤0.01%
+495
New +$9.94K
MGM icon
554
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
303
+138
+84% +$4.45K
SLF icon
555
Sun Life Financial
SLF
$45.9B
$10K ﹤0.01%
+250
New +$9.97K
PCI
556
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+458
New +$10.3K
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
52
– –
ASB icon
558
Associated Banc-Corp
ASB
$5.83B
$9K ﹤0.01%
349
– –
ED icon
559
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
106
– –
EIX icon
560
Edison International
EIX
$28.2B
$9K ﹤0.01%
150
– –
FE icon
561
FirstEnergy
FE
$28B
$9K ﹤0.01%
+290
New +$9.42K
H icon
562
Hyatt Hotels
H
$16.4B
$9K ﹤0.01%
127
– –
JBL icon
563
Jabil
JBL
$33B
$9K ﹤0.01%
325
-1,590
-83% -$45K
SPG icon
564
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
53
– –
WU icon
565
Western Union
WU
$1.98B
$9K ﹤0.01%
471
– –
XMLV icon
566
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9K ﹤0.01%
+200
New +$9.06K
JCI icon
567
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
207
-4,943
-96% -$193K
VREX icon
568
Varex Imaging
VREX
$472M
$8K ﹤0.01%
210
-600
-74% -$21.6K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
+51
New +$7.55K
VTR icon
570
Ventas
VTR
$48B
$8K ﹤0.01%
135
– –
X
571
DELISTED
US Steel
X
$8K ﹤0.01%
222
– –
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
71
-66
-48% -$8.04K
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
+253
New +$8.32K
ADSK icon
574
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
+64
New +$7.46K
ALLY icon
575
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
228
-882
-79% -$23.4K
21 22
23
24 25

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ECM
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RG
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MMEA
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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.