We are live on ! Find out more
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
NDAQ icon
601
Nasdaq
NDAQ
$52.6B
$5K ﹤0.01%
201
– –
ON icon
602
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
242
– –
RVT icon
603
Royce Value Trust
RVT
$2.26B
$5K ﹤0.01%
+335
New +$5.32K
SEIC icon
604
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
+66
New +$4.42K
TER icon
605
Teradyne
TER
$57.3B
$5K ﹤0.01%
129
– –
WYNN icon
606
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
30
– –
DVD
607
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
YELL
608
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
366
– –
APA icon
609
APA Corp
APA
$13B
$4K ﹤0.01%
+89
New +$3.75K
BHF icon
610
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
62
-131
-68% -$7.75K
BKR icon
611
Baker Hughes
BKR
$60.4B
$4K ﹤0.01%
138
– –
CFR icon
612
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
+43
New +$4.14K
CIBR icon
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4K ﹤0.01%
166
– –
LHX icon
614
L3Harris
LHX
$51.7B
$4K ﹤0.01%
+25
New +$3.49K
LOCO icon
615
El Pollo Loco
LOCO
$504M
$4K ﹤0.01%
+400
New +$4.32K
PVH icon
616
PVH
PVH
$4.09B
$4K ﹤0.01%
+26
New +$3.4K
SAIC icon
617
Saic
SAIC
$5.08B
$4K ﹤0.01%
54
– –
SON icon
618
Sonoco
SON
$5.58B
$4K ﹤0.01%
+78
New +$4.08K
TREE icon
619
LendingTree
TREE
$448M
$4K ﹤0.01%
13
– –
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
+71
New +$3.4K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.48K
APC
622
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
81
+45
+125% +$2.21K
BIVV
623
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
77
– –
XL
624
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
119
– –
DISH
625
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
84
– –
23 24
25
26 27

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 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.