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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
NVS icon
151
Novartis
NVS
$297B
$3.41M 0.05%
45,370
-108,869
-71% -$8.21M
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
$3.02M 0.04%
127,205
-269,082
-68% -$6.55M
DNB
153
DELISTED
Dun & Bradstreet
DNB
$2.77M 0.04%
23,351
+15
+0.1% +$1.78K
HD icon
154
Home Depot
HD
$331B
$2.67M 0.04%
14,073
+1,861
+15% +$321K
AABA
155
DELISTED
Altaba Inc
AABA
$2.65M 0.04%
37,891
-46,800
-55% -$3.26M
AMGN icon
156
Amgen
AMGN
$208B
$2.64M 0.04%
15,158
+35
+0.2% +$6.19K
VT icon
157
Vanguard Total World Stock ETF
VT
$77.1B
$2.56M 0.04%
34,496
+34,308
+18,249% +$2.49M
PEP icon
158
PepsiCo
PEP
$190B
$2.52M 0.03%
20,993
+1,516
+8% +$173K
HSBC icon
159
HSBC
HSBC
$365B
$2.52M 0.03%
53,310
-17,449
-25% -$789K
ADP icon
160
Automatic Data Processing
ADP
$106B
$2.42M 0.03%
20,622
+329
+2% +$37.6K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$164B
$2.39M 0.03%
275,412
-587,854
-68% -$4.76M
GRFS
162
Grifois
GRFS
$5.36B
$2.36M 0.03%
103,102
-272,259
-73% -$6.05M
MCD icon
163
McDonald's
MCD
$192B
$2.31M 0.03%
13,431
+213
+2% +$35.8K
J icon
164
Jacobs Solutions
J
$15.9B
$2.28M 0.03%
41,787
+78
+0.2% +$4K
NOW icon
165
ServiceNow
NOW
$115B
$2.13M 0.03%
81,615
+155
+0.2% +$3.85K
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.09M 0.03%
146,886
– –
GE icon
167
GE Aerospace
GE
$374B
$1.98M 0.03%
23,705
-13,504
-36% -$1.29M
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.03%
27,221
+19,007
+231% +$1.32M
META icon
169
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.03%
10,626
+1,294
+14% +$229K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$1.75M 0.02%
74,128
-99,930
-57% -$2.21M
PGR icon
171
Progressive
PGR
$123B
$1.75M 0.02%
31,054
– –
FDX icon
172
FedEx
FDX
$72.7B
$1.68M 0.02%
6,739
+725
+12% +$166K
NVDA icon
173
NVIDIA
NVDA
$4.86T
$1.65M 0.02%
340,440
+3,520
+1% +$17.5K
SONC
174
DELISTED
Sonic Corp
SONC
$1.51M 0.02%
+55,000
New +$1.42M
ABBV icon
175
AbbVie
ABBV
$443B
$1.42M 0.02%
14,669
+1,575
+12% +$148K
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.