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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$884B
| $9.78M | 0.13% |
+387,828
| New | +$9.85M |
|
127
Pfizer
PFE
$142B
| $9.6M | 0.13% |
+301,310
| New | +$9.5M |
|
|
SGI
128
Somnigroup International
SGI
$14.1B
| $9.32M | 0.12% |
+698,120
| New | +$8.23M |
|
|
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.78M | 0.12% |
+371,055
| New | +$8.98M |
|
130
Rio Tinto
RIO
$158B
| $8.45M | 0.11% |
+199,685
| New | +$8.01M |
|
131
Ultragenyx Pharmaceutical
RARE
$2.56B
| $7.58M | 0.1% |
+121,961
| New | +$7.35M |
|
|
GRFS
132
Grifois
GRFS
$5.58B
| $7.4M | 0.1% |
+350,226
| New | +$7.34M |
|
133
Lockheed Martin
LMT
$132B
| $7.36M | 0.1% |
+26,510
| New | +$7.28M |
|
134
Sherwin-Williams
SHW
$83.7B
| $7.31M | 0.1% |
+62,520
| New | +$6.99M |
|
135
Trimble
TRMB
$13.3B
| $6.94M | 0.09% |
+194,610
| New | +$6.75M |
|
136
ING
ING
$99.8B
| $6.81M | 0.09% |
+391,702
| New | +$6.44M |
|
137
National Grid
NGG
$80.8B
| $6.43M | 0.08% |
+115,700
| New | +$7.07M |
|
138
Sumitomo Mitsui Financial
SMFG
$164B
| $6.35M | 0.08% |
+808,083
| New | +$6M |
|
139
Agios Pharmaceuticals
AGIO
$1.95B
| $6.31M | 0.08% |
+122,605
| New | +$6.27M |
|
140
Union Pacific
UNP
$172B
| $6.22M | 0.08% |
+57,148
| New | +$6.23M |
|
141
Suncor Energy
SU
$78.8B
| $5.15M | 0.07% |
+176,347
| New | +$5.42M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.06M | 0.07% |
+29,868
| New | +$4.97M |
|
143
Digital Realty Trust
DLR
$71.5B
| $5M | 0.07% |
+44,299
| New | +$5.07M |
|
144
Altria Group
MO
$113B
| $4.83M | 0.06% |
+64,912
| New | +$4.75M |
|
|
AABA
145
DELISTED
Altaba Inc
AABA
| $4.61M | 0.06% |
+84,691
| New | +$4.61M |
|
146
Invesco
IVZ
$13B
| $4.56M | 0.06% |
+129,656
| New | +$4.23M |
|
147
Camden Property Trust
CPT
$11.2B
| $4.29M | 0.06% |
+50,184
| New | +$4.2M |
|
148
T. Rowe Price
TROW
$25.6B
| $4.24M | 0.06% |
+57,119
| New | +$4.08M |
|
149
Nucor
NUE
$58.5B
| $4.19M | 0.06% |
+72,462
| New | +$4.25M |
|
150
IBM
IBM
$209B
| $4.13M | 0.05% |
+28,112
| New | +$4.24M |
|
Similar funds
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ECM
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MMEA
CCM
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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.