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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 %
98.66%
Top 10 Hldgs %
21.62%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$222M
2
CME icon
CME Group
CME
+$181M
3
ENB icon
Enbridge
ENB
+$176M
4
V icon
Visa
V
+$171M
5
GOOG icon
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
CADE
176
DELISTED
Cadence Bank
CADE
$1.04M 0.01%
+33,995
New +$1.02M
CAC icon
177
Camden National
CAC
$988M
$998K 0.01%
+23,250
New +$982K
TWX
178
DELISTED
Time Warner Inc
TWX
$975K 0.01%
+9,712
New +$962K
MA icon
179
Mastercard
MA
$498B
$969K 0.01%
+7,975
New +$946K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$950K 0.01%
+33,997
New +$955K
FNLC icon
181
First Bancorp
FNLC
$401M
$920K 0.01%
+34,000
New +$901K
T icon
182
AT&T
T
$164B
$885K 0.01%
+31,046
New +$915K
IT icon
183
Gartner
IT
$11.1B
$872K 0.01%
+7,064
New +$820K
CL icon
184
Colgate-Palmolive
CL
$74.8B
$784K 0.01%
+10,582
New +$786K
ABBV icon
185
AbbVie
ABBV
$465B
$771K 0.01%
+10,638
New +$715K
KHC icon
186
Kraft Heinz
KHC
$32.8B
$748K 0.01%
+8,738
New +$792K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$956B
$724K 0.01%
+3,259
New +$717K
SYY icon
188
Sysco
SYY
$40.8B
$709K 0.01%
+14,094
New +$753K
AMAT icon
189
Applied Materials
AMAT
$347B
$682K 0.01%
+16,500
New +$701K
RNG icon
190
RingCentral
RNG
$4.83B
$682K 0.01%
+18,671
New +$617K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.01%
+8,013
New +$659K
FMC icon
192
FMC
FMC
$1.25B
$584K 0.01%
+9,224
New +$594K
CVS icon
193
CVS Health
CVS
$135B
$582K 0.01%
+7,234
New +$571K
C icon
194
Citigroup
C
$213B
$580K 0.01%
+8,666
New +$531K
PHM icon
195
Pultegroup
PHM
$25.2B
$565K 0.01%
+23,041
New +$538K
VIPS icon
196
Vipshop
VIPS
$7.26B
$564K 0.01%
+53,479
New +$699K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$551K 0.01%
+4,270
New +$556K
SO icon
198
Southern Company
SO
$108B
$537K 0.01%
+11,210
New +$562K
VMC icon
199
Vulcan Materials
VMC
$36.8B
$532K 0.01%
+4,200
New +$527K
CI icon
200
Cigna
CI
$78.4B
$524K 0.01%
+3,129
New +$503K
6 7
8
9 10

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
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RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.