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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 18.2%
3 Industrials 11.49%
4 Healthcare 10.28%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$109B
$201M 2.75%
5,139,344
+617,090
+14% +$23.7M
CME icon
2
CME Group
CME
$101B
$200M 2.73%
1,366,729
-141,004
-9% -$20.1M
TSM icon
3
TSMC
TSM
$2.22T
$193M 2.64%
4,873,857
-1,664,481
-25% -$67.4M
V icon
4
Visa
V
$700B
$182M 2.49%
1,597,068
-206,075
-11% -$22.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$176M 2.41%
3,361,040
-95,640
-3% -$4.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$174M 2.38%
3,308,120
-78,500
-2% -$4.05M
JPM icon
7
JPMorgan Chase
JPM
$953B
$168M 2.29%
1,567,481
-194,430
-11% -$19.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$134M 1.83%
1,561,139
-169,071
-10% -$13.9M
LVS icon
9
Las Vegas Sands
LVS
$28.7B
$133M 1.82%
1,918,784
-230,423
-11% -$15.4M
CVX icon
10
Chevron
CVX
$409B
$126M 1.73%
1,008,432
-258,786
-20% -$30.7M
AAPL icon
11
Apple
AAPL
$4.67T
$111M 1.52%
2,626,772
-319,108
-11% -$13.3M
CCI icon
12
Crown Castle
CCI
$32.3B
$108M 1.48%
974,487
-105,031
-10% -$11.3M
AVGO icon
13
Broadcom
AVGO
$1.7T
$108M 1.47%
4,190,450
-583,770
-12% -$15.2M
AMZN icon
14
Amazon
AMZN
$2.79T
$107M 1.47%
1,835,620
-251,440
-12% -$13.8M
QCOM icon
15
Qualcomm
QCOM
$180B
$107M 1.47%
1,672,746
-75,001
-4% -$4.55M
UNH icon
16
UnitedHealth
UNH
$356B
$105M 1.44%
478,227
+55,168
+13% +$11.7M
CMCSA icon
17
Comcast
CMCSA
$94B
$102M 1.39%
2,542,596
-287,794
-10% -$10.8M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.6B
$101M 1.38%
863,202
-105,691
-11% -$11.8M
SLB icon
19
SLB Ltd
SLB
$85.3B
$100M 1.37%
1,488,872
+429,903
+41% +$27.9M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.4M 1.36%
1,455,438
-254,132
-15% -$16.5M
MRSH
21
Marsh
MRSH
$88.6B
$97.2M 1.33%
1,193,893
-130,740
-10% -$10.9M
CERN
22
DELISTED
Cerner Corp
CERN
$97.1M 1.33%
1,440,723
-344,588
-19% -$23.8M
BNY
23
Bank of New York Mellon
BNY
$112B
$93.5M 1.28%
1,736,280
-18,842
-1% -$1M
DE icon
24
Deere & Co
DE
$187B
$92.5M 1.27%
591,315
+125,460
+27% +$17.6M
MCO icon
25
Moody's
MCO
$85.5B
$92.1M 1.26%
623,825
-72,096
-10% -$10.6M
1
2 3 4 5

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
SCIMFI
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CCM
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TMNFIC
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QSS
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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.