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Capital Bank & Trust Co Buys GoDaddy Inc, CSX Corp, Schlumberger, Sells Taiwan Semiconductor Manufacturing Co, Texas Instruments Inc, AstraZeneca PLC

Investment company Capital Bank & Trust Co buys GoDaddy Inc, CSX Corp, Schlumberger, Intel Corp, State Street Corporation, Deere, Viacom Inc, Eli Lilly and Co, Equifax Inc, PG&E Corp, sells Taiwan Semiconductor Manufacturing Co, Texas Instruments Inc, AstraZeneca PLC, HDFC Bank, Novo Nordisk A/S during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Capital Bank & Trust Co. As of 2017-12-31, Capital Bank & Trust Co owns 715 stocks with a total value of $7.3 billion. These are the details of the buys and sells.

For the details of Capital Bank & Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Capital+Bank+%26+Trust+Co

These are the top 5 holdings of Capital Bank & Trust Co
  1. Enbridge Inc (ENB) - 5,139,344 shares, 2.77% of the total portfolio. Shares added by 13.65%
  2. CME Group Inc (CME) - 1,366,729 shares, 2.75% of the total portfolio. Shares reduced by 9.35%
  3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 4,873,857 shares, 2.66% of the total portfolio. Shares reduced by 25.46%
  4. Visa Inc (V) - 1,597,068 shares, 2.51% of the total portfolio. Shares reduced by 11.43%
  5. Alphabet Inc (GOOG) - 168,052 shares, 2.42% of the total portfolio. Shares reduced by 2.77%
New Purchase: GoDaddy Inc (GDDY)

Capital Bank & Trust Co initiated holdings in GoDaddy Inc. The purchase prices were between $43.41 and $51.06, with an estimated average price of $47.4. The stock is now traded at around $54.77. The impact to the portfolio due to this purchase was 1.11%. The holdings were 1,607,081 shares as of 2017-12-31.

New Purchase: Hormel Foods Corp (HRL)

Capital Bank & Trust Co initiated holdings in Hormel Foods Corp. The purchase prices were between $30.15 and $37.68, with an estimated average price of $33.58. The stock is now traded at around $34.04. The impact to the portfolio due to this purchase was 0.09%. The holdings were 183,180 shares as of 2017-12-31.

New Purchase: InterContinental Hotels Group PLC (IHG)

Capital Bank & Trust Co initiated holdings in InterContinental Hotels Group PLC. The purchase prices were between $52.84 and $63.51, with an estimated average price of $57.28. The stock is now traded at around $65.23. The impact to the portfolio due to this purchase was 0.06%. The holdings were 69,087 shares as of 2017-12-31.

New Purchase: Sonic Corp (SONC)

Capital Bank & Trust Co initiated holdings in Sonic Corp. The purchase prices were between $23.9 and $28.39, with an estimated average price of $25.78. The stock is now traded at around $24.56. The impact to the portfolio due to this purchase was 0.02%. The holdings were 55,000 shares as of 2017-12-31.

New Purchase: BancorpSouth Bank (BXS)

Capital Bank & Trust Co initiated holdings in BancorpSouth Bank. The purchase prices were between $30.6 and $34.2, with an estimated average price of $32.13. The stock is now traded at around $32.70. The impact to the portfolio due to this purchase was 0.01%. The holdings were 33,995 shares as of 2017-12-31.

New Purchase: Atlantic Power Corp (AT)

Capital Bank & Trust Co initiated holdings in Atlantic Power Corp. The purchase prices were between $2.35 and $2.55, with an estimated average price of $2.45. The stock is now traded at around $1.85. The impact to the portfolio due to this purchase was 0.01%. The holdings were 200,000 shares as of 2017-12-31.

Added: CSX Corp (CSX)

Capital Bank & Trust Co added to the holdings in CSX Corp by 120.95%. The purchase prices were between $48.63 and $57.69, with an estimated average price of $53.09. The stock is now traded at around $55.15. The impact to the portfolio due to this purchase was 0.49%. The holdings were 1,181,799 shares as of 2017-12-31.

Added: Schlumberger Ltd (SLB)

Capital Bank & Trust Co added to the holdings in Schlumberger Ltd by 40.60%. The purchase prices were between $61.31 and $69.32, with an estimated average price of $64.83. The stock is now traded at around $65.87. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,488,872 shares as of 2017-12-31.

Added: Intel Corp (INTC)

Capital Bank & Trust Co added to the holdings in Intel Corp by 122.21%. The purchase prices were between $39.04 and $47.56, with an estimated average price of $43.62. The stock is now traded at around $45.38. The impact to the portfolio due to this purchase was 0.31%. The holdings were 890,147 shares as of 2017-12-31.

Added: State Street Corporation (STT)

Capital Bank & Trust Co added to the holdings in State Street Corporation by 33075.68%. The purchase prices were between $90.28 and $99.29, with an estimated average price of $95.6. The stock is now traded at around $103.94. The impact to the portfolio due to this purchase was 0.28%. The holdings were 208,675 shares as of 2017-12-31.

Added: Deere & Co (DE)

Capital Bank & Trust Co added to the holdings in Deere & Co by 26.93%. The purchase prices were between $127.29 and $158.75, with an estimated average price of $139.77. The stock is now traded at around $163.28. The impact to the portfolio due to this purchase was 0.27%. The holdings were 591,315 shares as of 2017-12-31.

Added: Viacom Inc (VIAB)

Capital Bank & Trust Co added to the holdings in Viacom Inc by 32208.58%. The purchase prices were between $23.27 and $32.23, with an estimated average price of $27.14. The stock is now traded at around $33.93. The impact to the portfolio due to this purchase was 0.2%. The holdings were 463,305 shares as of 2017-12-31.

Sold Out: ING Groep NV (ING)

Capital Bank & Trust Co sold out the holdings in ING Groep NV. The sale prices were between $17.72 and $18.82, with an estimated average price of $18.35.

Sold Out: Value Line Inc (VALU)

Capital Bank & Trust Co sold out the holdings in Value Line Inc. The sale prices were between $17.27 and $19.99, with an estimated average price of $18.14.

Sold Out: Wheaton Precious Metals Corp (WPM)

Capital Bank & Trust Co sold out the holdings in Wheaton Precious Metals Corp. The sale prices were between $19.35 and $22.18, with an estimated average price of $20.84.

Sold Out: Ares Capital Corp (ARCC)

Capital Bank & Trust Co sold out the holdings in Ares Capital Corp. The sale prices were between $15.69 and $16.61, with an estimated average price of $16.24.

Sold Out: Hugoton Royalty Trust (HGT)

Capital Bank & Trust Co sold out the holdings in Hugoton Royalty Trust. The sale prices were between $1.3 and $1.8, with an estimated average price of $1.58.

Sold Out: C.R. Bard Inc (BCR)

Capital Bank & Trust Co sold out the holdings in C.R. Bard Inc. The sale prices were between $319.68 and $336.81, with an estimated average price of $330.23.

Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Capital Bank & Trust Co reduced to the holdings in Taiwan Semiconductor Manufacturing Co Ltd by 25.46%. The sale prices were between $38.13 and $42.99, with an estimated average price of $40.53. The stock is now traded at around $43.05. The impact to the portfolio due to this sale was -0.8%. Capital Bank & Trust Co still held 4,873,857 shares as of 2017-12-31.

Reduced: Texas Instruments Inc (TXN)

Capital Bank & Trust Co reduced to the holdings in Texas Instruments Inc by 44.17%. The sale prices were between $89.65 and $104.82, with an estimated average price of $97.37. The stock is now traded at around $102.68. The impact to the portfolio due to this sale was -0.55%. Capital Bank & Trust Co still held 610,235 shares as of 2017-12-31.

Reduced: HDFC Bank Ltd (HDB)

Capital Bank & Trust Co reduced to the holdings in HDFC Bank Ltd by 37.2%. The sale prices were between $89.43 and $101.67, with an estimated average price of $95.74. The stock is now traded at around $102.22. The impact to the portfolio due to this sale was -0.44%. Capital Bank & Trust Co still held 596,114 shares as of 2017-12-31.

Reduced: AstraZeneca PLC (AZN)

Capital Bank & Trust Co reduced to the holdings in AstraZeneca PLC by 37.33%. The sale prices were between $32.09 and $34.78, with an estimated average price of $33.73. The stock is now traded at around $34.44. The impact to the portfolio due to this sale was -0.44%. Capital Bank & Trust Co still held 1,711,101 shares as of 2017-12-31.

Reduced: Novo Nordisk A/S (NVO)

Capital Bank & Trust Co reduced to the holdings in Novo Nordisk A/S by 65.13%. The sale prices were between $47.53 and $53.73, with an estimated average price of $50.84. The stock is now traded at around $50.80. The impact to the portfolio due to this sale was -0.43%. Capital Bank & Trust Co still held 375,723 shares as of 2017-12-31.



Here is the complete portfolio of Capital Bank & Trust Co. Also check out:

1. Capital Bank & Trust Co's Undervalued Stocks
2. Capital Bank & Trust Co's Top Growth Companies, and
3. Capital Bank & Trust Co's High Yield stocks
4. Stocks that Capital Bank & Trust Co keeps buying

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