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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
+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
DGX icon
576
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
+66
New +$6.26K
EW icon
577
Edwards Lifesciences
EW
$51.1B
$7K ﹤0.01%
+198
New +$7.27K
EXPE icon
578
Expedia Group
EXPE
$35.8B
$7K ﹤0.01%
61
– –
FLEX icon
579
Flex
FLEX
$43B
$7K ﹤0.01%
525
+313
+148% +$4.23K
HIW icon
580
Highwoods Properties
HIW
$3.67B
$7K ﹤0.01%
138
– –
NFLX icon
581
Netflix
NFLX
$305B
$7K ﹤0.01%
+350
New +$6.74K
O icon
582
Realty Income
O
$59.2B
$7K ﹤0.01%
131
– –
OMC icon
583
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
+100
New +$7.17K
SPGI icon
584
S&P Global
SPGI
$123B
$7K ﹤0.01%
+39
New +$6.37K
UAL icon
585
United Airlines
UAL
$41.7B
$7K ﹤0.01%
109
-83
-43% -$5.17K
WTW icon
586
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
48
– –
APTV icon
587
Aptiv
APTV
$12.1B
$6K ﹤0.01%
65
+21
+48% +$2K
BXP icon
588
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
+47
New +$5.89K
GM icon
589
General Motors
GM
$79.3B
$6K ﹤0.01%
141
+15
+12% +$651
ORI icon
590
Old Republic International
ORI
$10.6B
$6K ﹤0.01%
271
– –
PH icon
591
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
+32
New +$5.95K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$78.2B
$6K ﹤0.01%
+15
New +$6.08K
STX icon
593
Seagate
STX
$189B
$6K ﹤0.01%
153
– –
VOT icon
594
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6K ﹤0.01%
45
– –
VYX icon
595
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
274
– –
LOGM
596
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
55
– –
TECD
597
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
60
– –
AN icon
598
AutoNation
AN
$7.21B
$5K ﹤0.01%
+103
New +$5.22K
BPOP icon
599
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
131
– –
HUBB icon
600
Hubbell
HUBB
$25.2B
$5K ﹤0.01%
39
– –
22 23
24
25 26

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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
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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.