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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
FANG icon
651
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
+17
New +$1.84K
GEN icon
652
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
60
– –
GIII icon
653
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+56
New +$1.64K
GRMN
654
Garmin
GRMN
$58.8B
$2K ﹤0.01%
40
– –
HOG icon
655
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
+46
New +$2.24K
LEN.B icon
656
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
+36
New +$1.66K
NWSA icon
657
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
115
+111
+2,775% +$1.66K
RIG icon
658
Transocean
RIG
$5.7B
$2K ﹤0.01%
200
-46
-19% -$478
TDC icon
659
Teradata
TDC
$3.02B
$2K ﹤0.01%
64
– –
EQC
660
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$2.34K
SDRL
662
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
26
– –
OCLR
663
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
227
– –
ILG
664
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
CSRA
665
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
67
– –
REV
666
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
AER icon
667
AerCap
AER
$24.2B
$1K ﹤0.01%
+12
New +$625
DVN icon
668
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
+24
New +$908
DXCM icon
669
DexCom
DXCM
$32.9B
$1K ﹤0.01%
+36
New +$468
EDIT icon
670
Editas Medicine
EDIT
$407M
$1K ﹤0.01%
+24
New +$604
EXEL icon
671
Exelixis
EXEL
$13.8B
$1K ﹤0.01%
+27
New +$718
HLF icon
672
Herbalife
HLF
$1.32B
$1K ﹤0.01%
+36
New +$1.26K
ILMN icon
673
Illumina
ILMN
$30B
$1K ﹤0.01%
+5
New +$1.03K
JD icon
674
JD.com
JD
$44.6B
$1K ﹤0.01%
+34
New +$1.34K
KALU icon
675
Kaiser Aluminum
KALU
$2.68B
$1K ﹤0.01%
12
-14
-54% -$1.4K
25 26
27
28 29

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GPC
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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
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.