We are live on ! Find out more
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
BAC icon
201
Bank of America
BAC
$429B
$504K 0.01%
+20,795
New +$485K
AMX icon
202
America Movil
AMX
$74.6B
$497K 0.01%
+31,200
New +$484K
MMM icon
203
3M
MMM
$91.8B
$493K 0.01%
+2,833
New +$474K
RTN
204
DELISTED
Raytheon Company
RTN
$471K 0.01%
+2,918
New +$462K
NBEV
205
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$467K 0.01%
+91,024
New +$449K
LNG icon
206
Cheniere Energy
LNG
$54.2B
$449K 0.01%
+9,214
New +$440K
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$439K 0.01%
+7,881
New +$429K
SYK icon
208
Stryker
SYK
$135B
$427K 0.01%
+3,079
New +$422K
CRM icon
209
Salesforce
CRM
$154B
$426K 0.01%
+4,916
New +$428K
PLD icon
210
Prologis
PLD
$136B
$422K 0.01%
+7,200
New +$401K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
$416K 0.01%
+11,955
New +$413K
MSEX icon
212
Middlesex Water
MSEX
$1.07B
$396K 0.01%
+10,000
New +$373K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.01%
+7,411
New +$397K
NOAH
214
Noah Holdings
NOAH
$590M
$371K ﹤0.01%
+12,956
New +$344K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.1B
$371K ﹤0.01%
+6,731
New +$367K
NEE icon
216
NextEra Energy
NEE
$185B
$359K ﹤0.01%
+10,252
New +$350K
PPL
217
PPL Corp
PPL
$26.9B
$359K ﹤0.01%
+9,286
New +$359K
FTI icon
218
TechnipFMC
FTI
$28.6B
$337K ﹤0.01%
+16,633
New +$375K
FFWM
219
DELISTED
First Foundation Inc
FFWM
$329K ﹤0.01%
+20,000
New +$319K
NI icon
220
NiSource
NI
$21.5B
$322K ﹤0.01%
+12,702
New +$317K
PFG icon
221
Principal Financial Group
PFG
$24.3B
$312K ﹤0.01%
+4,876
New +$309K
CAT icon
222
Caterpillar
CAT
$361B
$309K ﹤0.01%
+2,875
New +$292K
UGI icon
223
UGI
UGI
$7.87B
$305K ﹤0.01%
+6,300
New +$313K
WEN icon
224
Wendy's
WEN
$1.46B
$303K ﹤0.01%
+19,506
New +$295K
RF icon
225
Regions Financial
RF
$26.4B
$281K ﹤0.01%
+19,202
New +$270K
7 8
9
10 11

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
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.