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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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$18.8M 0.26%
517,769
-490,123
-49% -$18.6M
MRK icon
102
Merck
MRK
$322B
$18.6M 0.25%
345,786
-52,955
-13% -$2.94M
VZ icon
103
Verizon
VZ
$195B
$18.6M 0.25%
350,597
-191,466
-35% -$9.42M
MDT icon
104
Medtronic
MDT
$109B
$18.5M 0.25%
229,521
-398,532
-63% -$31.9M
UL icon
105
Unilever
UL
$137B
$16.5M 0.23%
264,674
-63,509
-19% -$4.02M
NSC icon
106
Norfolk Southern
NSC
$75.4B
$15.6M 0.21%
107,949
-145,623
-57% -$19.6M
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.2%
463,305
+461,871
+32,209% +$12.5M
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$14.2M 0.19%
124,280
+69,856
+128% +$8.23M
VRSN icon
109
VeriSign
VRSN
$26.2B
$13.6M 0.19%
119,142
-14,056
-11% -$1.57M
TD icon
110
Toronto Dominion Bank
TD
$198B
$13.5M 0.19%
230,994
-25,769
-10% -$1.47M
PANW icon
111
Palo Alto Networks
PANW
$270B
$13.2M 0.18%
544,992
– –
WMT icon
112
Walmart Inc
WMT
$885B
$12.8M 0.18%
388,629
+567
+0.1% +$17.3K
HAL icon
113
Halliburton
HAL
$26.9B
$12.7M 0.17%
259,740
-26,744
-9% -$1.18M
IRBT
114
DELISTED
iRobot
IRBT
$12.5M 0.17%
162,920
– –
HP icon
115
Helmerich & Payne
HP
$3.45B
$11.8M 0.16%
182,761
+98,495
+117% +$5.52M
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
$11.7M 0.16%
92,705
-615
-0.7% -$77.4K
BKNG icon
117
Booking.com
BKNG
$149B
$11.4M 0.16%
164,125
-20,100
-11% -$1.46M
UPS icon
118
United Parcel Service
UPS
$88.6B
$10.6M 0.15%
89,266
+652
+0.7% +$76.6K
PUK icon
119
Prudential
PUK
$37.6B
$10.2M 0.14%
207,559
-341,411
-62% -$16.3M
MELI icon
120
Mercado Libre
MELI
$95.2B
$10.2M 0.14%
32,416
-49,326
-60% -$13.3M
SAP icon
121
SAP
SAP
$212B
$10M 0.14%
89,218
-179,498
-67% -$20.3M
PFE icon
122
Pfizer
PFE
$143B
$9.85M 0.13%
286,700
-15,667
-5% -$534K
SGI
123
Somnigroup International
SGI
$13.7B
$9.75M 0.13%
622,280
-67,168
-10% -$1.02M
PCG icon
124
PG&E
PCG
$38.3B
$9.21M 0.13%
205,461
+205,129
+61,786% +$11.5M
LYG icon
125
Lloyds Banking Group
LYG
$89.5B
$8.99M 0.12%
2,396,142
-4,121,070
-63% -$14.9M
3 4
5
6 7

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ECM
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RG
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MMEA
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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.