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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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$222M |
| 2 |
CME Group
CME
|
+$181M |
| 3 |
Enbridge
ENB
|
+$176M |
| 4 |
Visa
V
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$142B
| $22.8M | 0.3% |
+374,236
| New | +$22.3M |
|
102
Liberty Global Class A
LBTYA
$3.59B
| $22.8M | 0.3% |
+708,318
| New | +$22.7M |
|
103
Mondelez International
MDLZ
$82.9B
| $22.7M | 0.3% |
+526,315
| New | +$23.7M |
|
104
Oracle
ORCL
$339B
| $22.5M | 0.29% |
+448,469
| New | +$20.4M |
|
105
Johnson & Johnson
JNJ
$640B
| $22.4M | 0.29% |
+169,519
| New | +$21.6M |
|
106
Lloyds Banking Group
LYG
$85.2B
| $22.1M | 0.29% |
+6,248,749
| New | +$22.2M |
|
107
Jabil
JBL
$30.1B
| $21.6M | 0.28% |
+739,919
| New | +$21.7M |
|
108
HP
HPQ
$26B
| $21.1M | 0.28% |
+1,205,208
| New | +$22.1M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.1M | 0.26% |
+79
| New | +$19.7M |
|
110
Mercado Libre
MELI
$94.5B
| $20.1M | 0.26% |
+79,957
| New | +$20.5M |
|
111
Merck
MRK
$322B
| $17.8M | 0.23% |
+291,531
| New | +$17.7M |
|
112
Global Payments
GPN
$24.1B
| $17.6M | 0.23% |
+194,440
| New | +$16.8M |
|
113
Helmerich & Payne
HP
$3.34B
| $16.5M | 0.22% |
+302,949
| New | +$17.8M |
|
114
Carnival Corporation Ltd
CCL
$38.1B
| $16.2M | 0.21% |
+246,626
| New | +$15.4M |
|
|
PNRA
115
DELISTED
Panera Bread Co
PNRA
| $15.7M | 0.21% |
+49,742
| New | +$15.6M |
|
116
Vanguard Total World Stock ETF
VT
$75.3B
| $15.1M | 0.2% |
+239,790
| New | +$16M |
|
117
Booking.com
BKNG
$156B
| $14M | 0.18% |
+187,500
| New | +$13.7M |
|
|
IRBT
118
DELISTED
iRobot
IRBT
| $13.7M | 0.18% |
+162,920
| New | +$14M |
|
119
Toronto Dominion Bank
TD
$193B
| $13.1M | 0.17% |
+259,658
| New | +$12.5M |
|
120
VeriSign
VRSN
$26.3B
| $12.5M | 0.16% |
+134,854
| New | +$12.2M |
|
121
Palo Alto Networks
PANW
$256B
| $12.2M | 0.16% |
+544,992
| New | +$11M |
|
122
Halliburton
HAL
$26.1B
| $12.1M | 0.16% |
+283,560
| New | +$13M |
|
|
AMT.PRB
123
DELISTED
American Tower Corporation
AMT.PRB
| $11.3M | 0.15% |
+93,365
| New | +$11M |
|
124
Novartis
NVS
$302B
| $10.9M | 0.14% |
+146,203
| New | +$10.4M |
|
125
United Parcel Service
UPS
$88.9B
| $9.8M | 0.13% |
+88,614
| New | +$9.47M |
|
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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.