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Capital Bank & Trust’s National Bank Holdings NBHC Stock Holding History

Capital Bank & Trust’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-372
Closed -$11K – 746
2018
Q4 		$11K Buy
+372
New +$12.9K ﹤0.01% 558

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Bank & Trust's NBHC Position: Q1 2019 in Review

Capital Bank & Trust sold out of National Bank Holdings (NBHC) in Q1 2019, closing a stake of 372 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in NBHC in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

  • Capital Bank & Trust reported no remaining National Bank Holdings position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 372 National Bank Holdings shares in Q1 2019, an estimated $11K.
  • Capital Bank & Trust first reported a position in National Bank Holdings in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's National Bank Holdings position peaked at $11K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.