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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
IPAS
626
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
704
– –
AKAM icon
627
Akamai
AKAM
$17.1B
$3K ﹤0.01%
50
– –
AL
628
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+71
New +$3.12K
AVNT icon
629
Avient
AVNT
$3.43B
$3K ﹤0.01%
68
– –
CGNX icon
630
Cognex
CGNX
$11.2B
$3K ﹤0.01%
+54
New +$3.44K
CNQ icon
631
Canadian Natural Resources
CNQ
$96.7B
$3K ﹤0.01%
+159
New +$2.67K
ESE icon
632
ESCO Technologies
ESE
$8.24B
$3K ﹤0.01%
44
– –
LDOS icon
633
Leidos
LDOS
$14.9B
$3K ﹤0.01%
53
– –
LW icon
634
Lamb Weston
LW
$7.29B
$3K ﹤0.01%
+50
New +$2.63K
MAT icon
635
Mattel
MAT
$4.32B
$3K ﹤0.01%
+201
New +$3.19K
MEOH icon
636
Methanex
MEOH
$4.2B
$3K ﹤0.01%
+45
New +$2.37K
MPX
637
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
250
– –
NOV icon
638
NOV
NOV
$6.94B
$3K ﹤0.01%
+92
New +$3.11K
TPR icon
639
Tapestry
TPR
$31.4B
$3K ﹤0.01%
+62
New +$2.56K
WRK
640
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
50
-23
-32% -$1.4K
LVNTA
641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+55
New +$3.13K
HSNI
642
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
– –
GG
643
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+207
New +$2.67K
AGNC icon
644
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+110
New +$2.26K
BBWI icon
645
Bath & Body Works
BBWI
$4.23B
$2K ﹤0.01%
+32
New +$1.29K
CCK icon
646
Crown Holdings
CCK
$13B
$2K ﹤0.01%
+40
New +$2.37K
CF icon
647
CF Industries
CF
$18.2B
$2K ﹤0.01%
+51
New +$1.93K
CMG icon
648
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
+300
New +$1.79K
DELL icon
649
Dell
DELL
$277B
$2K ﹤0.01%
82
-235
-74% -$5.32K
EXPD icon
650
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
+29
New +$1.78K
24 25
26
27 28

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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.