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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
NTAP icon
76
NetApp
NTAP
$35B
$33.4M 0.46%
603,608
– –
COP icon
77
ConocoPhillips
COP
$147B
$32M 0.44%
582,196
-65,845
-10% -$3.39M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 0.44%
427,989
-140,775
-25% -$9M
YUMC icon
79
Yum China
YUMC
$16.5B
$31.5M 0.43%
787,442
-97,302
-11% -$4M
YUM icon
80
Yum! Brands
YUM
$41.8B
$31.3M 0.43%
382,926
-22,516
-6% -$1.78M
AES icon
81
AES
AES
$10.5B
$31.1M 0.43%
2,875,048
+83,110
+3% +$899K
LLY icon
82
Eli Lilly
LLY
$1.02T
$30.7M 0.42%
363,087
+166,274
+84% +$14.1M
DD icon
83
DuPont de Nemours
DD
$18.5B
$29.3M 0.4%
162,531
-143,678
-47% -$25.9M
IRM icon
84
Iron Mountain
IRM
$36.4B
$28.6M 0.39%
758,499
-90,499
-11% -$3.59M
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$27.1M 0.37%
304,286
-34,011
-10% -$2.78M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$25.8M 0.35%
382,349
-50,856
-12% -$3.61M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$24.9M 0.34%
393,879
-47,923
-11% -$3.03M
ACN icon
88
Accenture
ACN
$102B
$24.8M 0.34%
162,092
-21,561
-12% -$3.12M
WM icon
89
Waste Management
WM
$90.6B
$23.8M 0.33%
275,360
-31,202
-10% -$2.54M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.9M 0.31%
77
-2
-3% -$570K
HPQ icon
91
HP
HPQ
$24.9B
$22.3M 0.31%
1,062,971
-123,387
-10% -$2.62M
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$22.2M 0.3%
158,856
-9,526
-6% -$1.33M
CNI icon
93
Canadian National Railway
CNI
$76.9B
$21.1M 0.29%
256,028
-256,181
-50% -$20.6M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$20.7M 0.28%
484,140
-41,257
-8% -$1.73M
STT icon
95
State Street
STT
$50.6B
$20.4M 0.28%
208,675
+208,046
+33,076% +$19.9M
UBS icon
96
UBS Group
UBS
$173B
$20.3M 0.28%
1,100,764
-705,320
-39% -$12.3M
NVO
97
Novo Nordisk
NVO
$208B
$20.2M 0.28%
751,446
-1,403,738
-65% -$35.7M
ORCL icon
98
Oracle
ORCL
$374B
$20.1M 0.28%
425,145
-23,133
-5% -$1.13M
BTI icon
99
British American Tobacco
BTI
$131B
$19.7M 0.27%
294,470
-256,319
-47% -$16.7M
VOD icon
100
Vodafone
VOD
$36.3B
$19.6M 0.27%
613,544
-700,464
-53% -$21M
2 3
4
5 6

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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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.