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
POST icon
726
Post Holdings
POST
$4.12B
$0 ﹤0.01%
5
– –
RICK icon
727
RCI Hospitality Holdings
RICK
$194M
$0 ﹤0.01%
+1,020
New +$29.3K
RIGL icon
728
Rigel Pharmaceuticals
RIGL
$680M
$0 ﹤0.01%
5
– –
RITM icon
729
Rithm Capital
RITM
$5.61B
– –
-1,160
Closed -$19K
SAN icon
730
Banco Santander
SAN
$206B
– –
-1,630
Closed -$11K
SNAP icon
731
Snap
SNAP
$8.39B
$0 ﹤0.01%
+26
New +$379
STLD icon
732
Steel Dynamics
STLD
$36.7B
$0 ﹤0.01%
+8
New +$308
STM icon
733
STMicroelectronics
STM
$46.6B
– –
-8
Closed –
SYF icon
734
Synchrony
SYF
$25.4B
– –
-760
Closed -$24K
TEF
735
DELISTED
Telefonica
TEF
– –
-7,673
Closed -$67K
UIS icon
736
Unisys
UIS
$217M
– –
-205
Closed -$2K
VALU icon
737
Value Line
VALU
$328M
– –
-50
Closed -$1K
VOYA icon
738
Voya Financial
VOYA
$9.07B
– –
-560
Closed -$22K
WDC icon
739
Western Digital
WDC
$184B
– –
-278
Closed -$18K
WPM icon
740
Wheaton Precious Metals
WPM
$50.5B
– –
-400
Closed -$8K
LGF.A
741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+5
New +$157
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+15
New +$451
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+9
New +$285
PACW
744
DELISTED
PacWest Bancorp
PACW
– –
-200
Closed -$10K
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,221
Closed -$6K
NBEV
746
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-66,024
Closed -$225K
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
– –
-605
Closed -$16K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-110
Closed -$8K
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+1
New +$117
AIG.WS
750
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
-13
-39% -$255
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.