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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$8.93M 0.12%
134,545
-104,701
-44% -$6.94M
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.84M 0.12%
193,478
+3,618
+2% +$180K
LMT icon
128
Lockheed Martin
LMT
$134B
$7.76M 0.11%
24,168
-2,154
-8% -$679K
AMX icon
129
America Movil
AMX
$76.1B
$7.66M 0.1%
446,644
+415,444
+1,332% +$7.25M
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$7.51M 0.1%
54,942
-6,855
-11% -$901K
TRMB icon
131
Trimble
TRMB
$13.2B
$7.02M 0.1%
172,785
-20,475
-11% -$839K
HRL icon
132
Hormel Foods
HRL
$13.8B
$6.67M 0.09%
+183,180
New +$6.16M
CCI.PRA
133
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.59M 0.09%
6,275
+4,975
+383% +$5.51M
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.79B
$6.24M 0.09%
109,060
-12,135
-10% -$764K
SU icon
135
Suncor Energy
SU
$79.4B
$6.1M 0.08%
166,221
-15,409
-8% -$535K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 0.08%
29,924
+5,765
+24% +$1.09M
TTE icon
137
TotalEnergies
TTE
$195B
$5.46M 0.07%
98,685
-417,973
-81% -$23.1M
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.83M 0.07%
104,141
-17,273
-14% -$847K
RIO icon
139
Rio Tinto
RIO
$158B
$4.63M 0.06%
87,537
-126,472
-59% -$6.17M
CPT icon
140
Camden Property Trust
CPT
$11B
$4.62M 0.06%
50,184
– –
TROW icon
141
T. Rowe Price
TROW
$23.9B
$4.49M 0.06%
42,781
-1,838
-4% -$179K
NGG icon
142
National Grid
NGG
$80.4B
$4.47M 0.06%
85,898
-35,158
-29% -$1.88M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 0.06%
16,594
+8,536
+106% +$2.22M
IHG icon
144
InterContinental Hotels
IHG
$23.9B
$4.39M 0.06%
+65,633
New +$3.96M
IVZ icon
145
Invesco
IVZ
$13.1B
$4.3M 0.06%
117,688
-15,528
-12% -$562K
NUE icon
146
Nucor
NUE
$58.6B
$4.11M 0.06%
64,592
-7,928
-11% -$464K
IBM icon
147
IBM
IBM
$211B
$4.02M 0.06%
27,392
-583
-2% -$84.8K
MO icon
148
Altria Group
MO
$114B
$3.87M 0.05%
54,170
-10,875
-17% -$729K
PHM icon
149
Pultegroup
PHM
$24.1B
$3.82M 0.05%
114,889
-5,970
-5% -$185K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$3.73M 0.05%
148,941
+4,050
+3% +$99.4K
4 5
6
7 8

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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.