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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 %
98.66%
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$222M
2
CME icon
CME Group
CME
+$181M
3
ENB icon
Enbridge
ENB
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
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
PX
76
DELISTED
Praxair Inc
PX
$34.8M 0.46%
+262,315
New +$33.6M
PNC icon
77
PNC Financial Services
PNC
$99.1B
$33.6M 0.44%
+268,918
New +$32.4M
MCHP icon
78
Microchip Technology
MCHP
$38.8B
$33.6M 0.44%
+869,870
New +$34.2M
BTI icon
79
British American Tobacco
BTI
$136B
$33.2M 0.44%
+484,981
New +$33.7M
AAP icon
80
Advance Auto Parts
AAP
$3.53B
$33.2M 0.44%
+284,894
New +$39.1M
ADP icon
81
Automatic Data Processing
ADP
$109B
$32.9M 0.43%
+320,622
New +$32.5M
VZ icon
82
Verizon
VZ
$197B
$32.3M 0.42%
+723,355
New +$33.7M
AES icon
83
AES
AES
$10.6B
$31.1M 0.41%
+2,798,417
New +$32.1M
YUM icon
84
Yum! Brands
YUM
$41.9B
$30.3M 0.4%
+410,607
New +$28.6M
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
$30M 0.39%
+580,766
New +$36.9M
UBS icon
86
UBS Group
UBS
$170B
$29.6M 0.39%
+1,745,960
New +$28.4M
IRM icon
87
Iron Mountain
IRM
$35.9B
$29.5M 0.39%
+857,506
New +$30M
COP icon
88
ConocoPhillips
COP
$144B
$28.3M 0.37%
+644,763
New +$30.1M
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.2M 0.37%
+412,192
New +$29M
WM icon
90
Waste Management
WM
$95B
$27.1M 0.36%
+369,786
New +$26.9M
SAP icon
91
SAP
SAP
$215B
$26.8M 0.35%
+255,975
New +$26.4M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$26.2M 0.34%
+455,296
New +$25.1M
TTE icon
93
TotalEnergies
TTE
$193B
$24.5M 0.32%
+493,657
New +$25.4M
NTAP icon
94
NetApp
NTAP
$34B
$24.2M 0.32%
+604,462
New +$24.1M
RYAAY icon
95
Ryanair
RYAAY
$30B
$24M 0.31%
+557,258
New +$22.1M
NOC icon
96
Northrop Grumman
NOC
$76B
$23.6M 0.31%
+92,064
New +$23M
NKE icon
97
Nike
NKE
$64.1B
$23.6M 0.31%
+399,370
New +$21.5M
CHRW icon
98
C.H. Robinson
CHRW
$20.5B
$23.2M 0.3%
+337,588
New +$23.9M
ACN icon
99
Accenture
ACN
$106B
$23.1M 0.3%
+187,168
New +$22.8M
PUK icon
100
Prudential
PUK
$36.4B
$23M 0.3%
+515,897
New +$22.3M
2 3
4
5 6

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 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.