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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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.05% |
+173,966
| New | +$5M |
|
|
HNP
152
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.17M | 0.04% |
+113,953
| New | +$3.27M |
|
153
HSBC
HSBC
$352B
| $2.87M | 0.04% |
+67,689
| New | +$2.63M |
|
154
Amgen
AMGN
$209B
| $2.6M | 0.03% |
+15,123
| New | +$2.46M |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.03% |
+23,336
| New | +$2.5M |
|
156
iShares Gold Trust
IAU
$62.8B
| $2.42M | 0.03% |
+101,429
| New | +$2.45M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.03% |
+146,886
| New | +$2.09M |
|
158
PepsiCo
PEP
$196B
| $2.22M | 0.03% |
+19,206
| New | +$2.2M |
|
159
McDonald's
MCD
$193B
| $2.01M | 0.03% |
+13,120
| New | +$1.9M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.95M | 0.03% |
+8,058
| New | +$1.93M |
|
161
Jacobs Solutions
J
$16B
| $1.88M | 0.02% |
+41,709
| New | +$1.85M |
|
162
Home Depot
HD
$337B
| $1.87M | 0.02% |
+12,185
| New | +$1.87M |
|
163
Intel
INTC
$413B
| $1.78M | 0.02% |
+52,766
| New | +$1.89M |
|
164
ServiceNow
NOW
$120B
| $1.73M | 0.02% |
+81,460
| New | +$1.6M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.02% |
+18,551
| New | +$1.48M |
|
166
Meta Platforms (Facebook)
META
$1.49T
| $1.39M | 0.02% |
+9,205
| New | +$1.37M |
|
167
Progressive
PGR
$128B
| $1.37M | 0.02% |
+31,150
| New | +$1.29M |
|
168
FedEx
FDX
$73B
| $1.31M | 0.02% |
+6,014
| New | +$1.19M |
|
169
PPG Industries
PPG
$24.9B
| $1.25M | 0.02% |
+11,358
| New | +$1.23M |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.02% |
+41,100
| New | +$1.26M |
|
171
NVIDIA
NVDA
$4.6T
| $1.19M | 0.02% |
+327,960
| New | +$1.04M |
|
172
Essential Utilities
WTRG
$11.5B
| $1.16M | 0.02% |
+34,837
| New | +$1.14M |
|
173
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.01% |
+7,625
| New | +$1.08M |
|
174
Emerson Electric
EMR
$81.6B
| $1.09M | 0.01% |
+18,302
| New | +$1.09M |
|
175
Walt Disney
DIS
$171B
| $1.04M | 0.01% |
+9,790
| New | +$1.07M |
|
Similar funds
GPC
ECM
RG
MMEA
CCM
TMNFIC
QSS
FSCP
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.