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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
LSTR icon
676
Landstar System
LSTR
$5.98B
$1K ﹤0.01%
+9
New +$904
LULU icon
677
lululemon athletica
LULU
$13.8B
$1K ﹤0.01%
15
– –
NTLA icon
678
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
+27
New +$623
NXPI icon
679
NXP Semiconductors
NXPI
$56.3B
$1K ﹤0.01%
+5
New +$578
PNR icon
680
Pentair
PNR
$10.7B
$1K ﹤0.01%
+25
New +$1.17K
SHAK icon
681
Shake Shack
SHAK
$2.62B
$1K ﹤0.01%
+19
New +$736
SONY icon
682
Sony
SONY
$133B
$1K ﹤0.01%
+85
New +$730
VALE icon
683
Vale
VALE
$62B
$1K ﹤0.01%
50
– –
VEON icon
684
VEON
VEON
$3.7B
$1K ﹤0.01%
8
– –
SPLK
685
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
17
-303
-95% -$22.2K
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+18
New +$789
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+8
New +$933
GLOG
689
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+60
New +$1.1K
TIVO
690
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
AGN
691
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
-119
-94% -$21.4K
DDE
692
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
16
– –
ANDV
694
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
7
-313
-98% -$33.6K
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+55
New +$960
ARCC icon
696
Ares Capital
ARCC
$13.8B
– –
-6,227
Closed -$102K
ASIX icon
697
AdvanSix
ASIX
$541M
$0 ﹤0.01%
1
– –
BLDR icon
698
Builders FirstSource
BLDR
$7.78B
$0 ﹤0.01%
+4
New +$76
CAL icon
699
Caleres
CAL
$468M
– –
-45
Closed -$1K
CRT
700
Cross Timbers Royalty Trust
CRT
$61.7M
– –
-88
Closed -$1K
26 27
28
29 30

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ECM
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RG
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MMEA
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CCM
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QSS
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FSCP
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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.