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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
PJT icon
576
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
+5
New +$187
POST icon
577
Post Holdings
POST
$4.21B
$0 ﹤0.01%
+5
New +$270
PXLW icon
578
Pixelworks
PXLW
$37.4M
$0 ﹤0.01%
+9
New +$529
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$704M
$0 ﹤0.01%
+5
New +$137
STM icon
580
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
+8
New +$126
VALE icon
581
Vale
VALE
$63.8B
$0 ﹤0.01%
+50
New +$425
DZSI
582
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+6
New +$36
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+12
New +$330
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+16
New +$460
EGL
585
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+4
New +$112
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+21
New +$481
20 21 22 23
24

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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.