We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$377B
$55M 0.75%
1,197,788
-110,649
-8% -$5.09M
ETN icon
52
Eaton
ETN
$161B
$53.2M 0.73%
673,517
-105,129
-14% -$8.17M
NWL icon
53
Newell Brands
NWL
$2.38B
$53.2M 0.73%
1,720,306
-182,780
-10% -$6.3M
RCL icon
54
Royal Caribbean
RCL
$85.1B
$52M 0.71%
436,051
-65,352
-13% -$8.09M
EOG icon
55
EOG Resources
EOG
$79.2B
$51.1M 0.7%
473,461
-52,395
-10% -$5.28M
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$50.7M 0.69%
687,776
-109,992
-14% -$7.47M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$49.5M 0.68%
161,341
+23,272
+17% +$6.99M
AON icon
58
Aon
AON
$76.5B
$49.1M 0.67%
366,536
-36,173
-9% -$5.15M
HBAN icon
59
Huntington Bancshares
HBAN
$34.4B
$48M 0.66%
3,295,731
+449,173
+16% +$6.31M
EFX icon
60
Equifax
EFX
$20.3B
$46.5M 0.64%
394,086
+112,568
+40% +$12.7M
TDG icon
61
TransDigm Group
TDG
$70.2B
$42.9M 0.59%
156,383
-17,207
-10% -$4.67M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$42.5M 0.58%
794,336
-40,183
-5% -$2.35M
IEX icon
63
IDEX
IEX
$17B
$42.5M 0.58%
321,793
-59,140
-16% -$7.61M
HUM icon
64
Humana
HUM
$43.7B
$41.9M 0.57%
168,988
-18,767
-10% -$4.63M
INTC icon
65
Intel
INTC
$455B
$41.1M 0.56%
890,147
+489,555
+122% +$21.4M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$39.6M 0.54%
1,929,260
-224,538
-10% -$4.35M
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$38.2M 0.52%
869,748
– –
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.51B
$38M 0.52%
714,001
-474,603
-40% -$26.3M
NKE icon
69
Nike
NKE
$61.9B
$37.2M 0.51%
594,305
-59,437
-9% -$3.42M
ASML icon
70
ASML
ASML
$626B
$36.2M 0.49%
208,124
-170,864
-45% -$30.1M
XOM icon
71
ExxonMobil
XOM
$644B
$36.1M 0.49%
431,175
-301,178
-41% -$24.9M
PX
72
DELISTED
Praxair Inc
PX
$35.9M 0.49%
232,242
-26,961
-10% -$4M
GPN icon
73
Global Payments
GPN
$23B
$35.4M 0.48%
353,583
-39,570
-10% -$3.96M
ADI icon
74
Analog Devices
ADI
$179B
$33.7M 0.46%
378,361
-142,004
-27% -$12.6M
RYAAY icon
75
Ryanair
RYAAY
$30.4B
$33.6M 0.46%
805,258
+62,330
+8% +$2.77M
1 2
3
4 5

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.