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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
+4.61%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$222M |
| 2 |
CME Group
CME
|
+$181M |
| 3 |
Enbridge
ENB
|
+$176M |
| 4 |
Visa
V
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.9B
| $57.2M | 0.75% |
+705,419
| New | +$53.8M |
|
|
NVO
52
Novo Nordisk
NVO
$228B
| $57.1M | 0.75% |
+2,663,190
| New | +$53.7M |
|
53
Royal Caribbean
RCL
$86.1B
| $56.4M | 0.74% |
+515,900
| New | +$54.8M |
|
54
Aon
AON
$78.3B
| $54.9M | 0.72% |
+413,072
| New | +$52.2M |
|
55
Cisco
CSCO
$448B
| $54.6M | 0.72% |
+1,745,941
| New | +$56.9M |
|
56
IDEX
IEX
$17.3B
| $53.4M | 0.7% |
+472,782
| New | +$49.7M |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $51.7M | 0.68% |
+1,012,974
| New | +$48.4M |
|
58
ASML
ASML
$634B
| $48.9M | 0.64% |
+375,147
| New | +$49.7M |
|
59
DuPont de Nemours
DD
$18.7B
| $48.1M | 0.63% |
+301,150
| New | +$47.8M |
|
60
EOG Resources
EOG
$77.5B
| $47.7M | 0.63% |
+527,477
| New | +$48.6M |
|
61
TransDigm Group
TDG
$69.9B
| $47.3M | 0.62% |
+175,911
| New | +$44.7M |
|
62
Humana
HUM
$44B
| $45.7M | 0.6% |
+189,870
| New | +$43M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.57% |
+672,155
| New | +$42.4M |
|
64
Norfolk Southern
NSC
$75B
| $42.9M | 0.56% |
+352,344
| New | +$41.4M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $42.3M | 0.55% |
+663,105
| New | +$41.6M |
|
66
Analog Devices
ADI
$179B
| $41.5M | 0.54% |
+533,449
| New | +$42.4M |
|
67
Eli Lilly
LLY
$1.03T
| $41.1M | 0.54% |
+499,455
| New | +$40.7M |
|
68
Gilead Sciences
GILD
$163B
| $39.2M | 0.51% |
+554,510
| New | +$36.9M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.51% |
+1,008,923
| New | +$40.1M |
|
70
Huntington Bancshares
HBAN
$34.5B
| $38.8M | 0.51% |
+2,873,066
| New | +$37.2M |
|
71
GE Aerospace
GE
$368B
| $37.2M | 0.49% |
+287,712
| New | +$39.4M |
|
72
Deere & Co
DE
$162B
| $36.8M | 0.48% |
+298,054
| New | +$35M |
|
73
Vodafone
VOD
$37.2B
| $35.8M | 0.47% |
+1,246,947
| New | +$34.7M |
|
74
Yum China
YUMC
$15.9B
| $35.6M | 0.47% |
+901,695
| New | +$32.5M |
|
75
Goldman Sachs
GS
$302B
| $35.6M | 0.47% |
+160,214
| New | +$35.6M |
|
Similar funds
GPC
ECM
RG
MMEA
CCM
TMNFIC
QSS
FSCP
Capital Bank & Trust's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Capital Bank & Trust, which disclosed 587 positions worth $7.63B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is TSMC: 6,415,905 shares worth $224M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- Capital Bank & Trust's largest Q2 2017 buy was TSMC: 6,415,905 shares worth $224M.
- Capital Bank & Trust's ten largest holdings make up 22% of its $7.63B portfolio in Q2 2017.
- Capital Bank & Trust disclosed 587 positions in Q2 2017, its first 13F filing on record.
Based on Capital Bank & Trust's 13F filing for Q2 2017, filed 14 Aug 2017.