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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
WTRG icon
176
Essential Utilities
WTRG
$11.3B
$1.37M 0.02%
34,837
– –
PPG icon
177
PPG Industries
PPG
$24.6B
$1.33M 0.02%
11,358
-128
-1% -$14.8K
EMR icon
178
Emerson Electric
EMR
$83.9B
$1.31M 0.02%
18,837
+535
+3% +$34.7K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$1.27M 0.02%
7,725
+100
+1% +$15.9K
DIS icon
180
Walt Disney
DIS
$167B
$1.24M 0.02%
11,517
+1,446
+14% +$149K
GS icon
181
Goldman Sachs
GS
$300B
$1.15M 0.02%
4,514
+115
+3% +$28.2K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.02%
41,100
– –
MA icon
183
Mastercard
MA
$502B
$1.12M 0.02%
7,378
-597
-7% -$88.8K
CADE
184
DELISTED
Cadence Bank
CADE
$1.07M 0.01%
33,995
– –
T icon
185
AT&T
T
$159B
$986K 0.01%
33,585
+1,625
+5% +$44.4K
CAC icon
186
Camden National
CAC
$978M
$980K 0.01%
23,250
– –
FNLC icon
187
First Bancorp
FNLC
$396M
$926K 0.01%
34,000
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$925K 0.01%
33,997
– –
RNG icon
189
RingCentral
RNG
$4.66B
$904K 0.01%
18,671
– –
IT icon
190
Gartner
IT
$10.1B
$870K 0.01%
7,064
– –
SYY icon
191
Sysco
SYY
$40.8B
$859K 0.01%
14,144
+50
+0.4% +$2.83K
AMAT icon
192
Applied Materials
AMAT
$403B
$843K 0.01%
16,500
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$830K 0.01%
21,875
+9,820
+81% +$363K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$814K 0.01%
10,782
+200
+2% +$14.6K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$807K 0.01%
3,289
+30
+0.9% +$7.17K
TWX
196
DELISTED
Time Warner Inc
TWX
$787K 0.01%
8,602
-1,210
-12% -$114K
MMM icon
197
3M
MMM
$90.9B
$778K 0.01%
3,955
+1,003
+34% +$193K
FMC icon
198
FMC
FMC
$1.34B
$757K 0.01%
9,224
– –
KHC icon
199
Kraft Heinz
KHC
$30.7B
$752K 0.01%
9,665
+927
+11% +$72.8K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.01%
9,708
+4,606
+90% +$347K
6 7
8
9 10

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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.