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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
PNC icon
201
PNC Financial Services
PNC
$99.7B
$737K 0.01%
5,105
-120,446
-96% -$16.6M
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.7B
$706K 0.01%
11,932
+5,201
+77% +$303K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$684K 0.01%
5,530
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.01%
9,378
-700
-7% -$49.3K
SO icon
205
Southern Company
SO
$109B
$629K 0.01%
13,073
+1,863
+17% +$94.9K
VMC icon
206
Vulcan Materials
VMC
$34.8B
$629K 0.01%
4,900
– –
VIPS icon
207
Vipshop
VIPS
$7.37B
$627K 0.01%
53,479
– –
TRV icon
208
Travelers Companies
TRV
$78.1B
$619K 0.01%
4,564
+2,373
+108% +$313K
NOAH
209
Noah Holdings
NOAH
$580M
$600K 0.01%
12,956
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$574K 0.01%
9,364
+1,023
+12% +$64K
CI icon
211
Cigna
CI
$73.7B
$574K 0.01%
2,824
-276
-9% -$54.9K
RTN
212
DELISTED
Raytheon Company
RTN
$546K 0.01%
2,907
-11
-0.4% -$2.05K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$544K 0.01%
4,505
+235
+6% +$27.4K
FBRX icon
214
Forte Biosciences
FBRX
$1.57B
$513K 0.01%
+133
New +$531K
NEE icon
215
NextEra Energy
NEE
$181B
$510K 0.01%
13,060
+2,808
+27% +$108K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$508K 0.01%
3,700
– –
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$507K 0.01%
21,143
– –
RTX icon
218
RTX Corp
RTX
$290B
$506K 0.01%
6,299
+3,084
+96% +$234K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.01%
7,310
-99
-1% -$6.24K
SYK icon
220
Stryker
SYK
$125B
$477K 0.01%
3,079
– –
AT
221
DELISTED
Atlantic Power Corporation
AT
$470K 0.01%
+200,000
New +$491K
PLD icon
222
Prologis
PLD
$135B
$464K 0.01%
7,200
– –
CAT icon
223
Caterpillar
CAT
$375B
$460K 0.01%
2,916
+41
+1% +$5.69K
ESGR
224
DELISTED
Enstar Group
ESGR
$436K 0.01%
2,172
+1,972
+986% +$440K
LYB icon
225
LyondellBasell Industries
LYB
$20B
$434K 0.01%
3,935
+3,675
+1,413% +$381K
7 8
9
10 11

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ECM
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RG
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MMEA
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CCM
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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.