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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
CVBF icon
701
CVB Financial
CVBF
$4.05B
$0 ﹤0.01%
+19
New +$451
EDU icon
702
New Oriental
EDU
$9.44B
$0 ﹤0.01%
+5
New +$444
EEMV icon
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-600
Closed -$35K
ENOV icon
704
Enovis
ENOV
$1.8B
$0 ﹤0.01%
+2
New +$135
EQIX icon
705
Equinix
EQIX
$101B
– –
-22
Closed -$10K
ERIC icon
706
Ericsson
ERIC
$33B
$0 ﹤0.01%
4
– –
ESRT icon
707
Empire State Realty Trust
ESRT
$843M
– –
-390
Closed -$8K
FCX icon
708
Freeport-McMoran
FCX
$91.4B
– –
-3,000
Closed -$42K
FTI icon
709
TechnipFMC
FTI
$27.3B
– –
-16,633
Closed -$346K
HLIT icon
710
Harmonic Inc
HLIT
$1.28B
– –
-4
Closed –
ING icon
711
ING
ING
$101B
– –
-419,312
Closed -$7.72M
IWM icon
712
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300
Closed -$44K
IWR icon
713
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,000
Closed -$99K
IYR icon
714
iShares US Real Estate ETF
IYR
$4.67B
– –
-600
Closed -$48K
KMI icon
715
Kinder Morgan
KMI
$70B
– –
-1,082
Closed -$21K
KTOS icon
716
Kratos Defense & Security Solutions
KTOS
$9.17B
$0 ﹤0.01%
29
– –
LAMR icon
717
Lamar Advertising Co
LAMR
$15.9B
– –
-200
Closed -$14K
LBTYA icon
718
Liberty Global Class A
LBTYA
$3.68B
– –
-252
Closed -$9K
LITE icon
719
Lumentum
LITE
$60.7B
$0 ﹤0.01%
+8
New +$446
NGVT icon
720
Ingevity
NGVT
$2.54B
$0 ﹤0.01%
3
-9
-75% -$649
NTGR icon
721
NETGEAR
NTGR
$643M
$0 ﹤0.01%
+7
New +$358
NTRS icon
722
Northern Trust
NTRS
$33.2B
– –
-175
Closed -$16K
PBI icon
723
Pitney Bowes
PBI
$2.5B
$0 ﹤0.01%
+20
New +$236
PIPR icon
724
Piper Sandler
PIPR
$5.08B
$0 ﹤0.01%
4
– –
PJT icon
725
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
5
– –
27 28
29
30 31

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.