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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
AIMT
751
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+6
New +$194
DLPH
752
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+7
New +$364
DZSI
753
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
WP
754
DELISTED
Worldpay, Inc.
WP
– –
-280
Closed -$20K
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12
Closed –
HGT
756
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,192
Closed -$2K
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-601
Closed -$7K
EGL
758
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
SIVB
759
DELISTED
SVB Financial Group
SIVB
– –
-52
Closed -$10K
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-13
-65% -$121
EFII
761
DELISTED
Electronics for Imaging
EFII
– –
-325
Closed -$14K
BCR
762
DELISTED
CR Bard Inc.
BCR
– –
-299
Closed -$96K
27 28 29 30
31

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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.