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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
-10.73%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
-$1.16B
Cap. Flow
-$182M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.37%
Holding
921
New
95
Increased
165
Reduced
203
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.7M
2
NVDA icon
NVIDIA
NVDA
+$31.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$28M
4
ENB icon
Enbridge
ENB
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$22.8M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$54.8M
2
STT icon
State Street
STT
+$40.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$36.9M
5
AES icon
AES
AES
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.6B
$441K 0.01%
3,967
+2,601
+190% +$312K
ALL icon
227
Allstate
ALL
$67.9B
$435K 0.01%
5,260
– –
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$430K 0.01%
3,771
– –
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.81B
$426K 0.01%
10,038
-630
-6% -$30.5K
PLD icon
230
Prologis
PLD
$133B
$423K 0.01%
7,200
-1,780
-20% -$115K
VMC icon
231
Vulcan Materials
VMC
$36.8B
$423K 0.01%
4,282
-244
-5% -$24.7K
BMY icon
232
Bristol-Myers Squibb
BMY
$131B
$401K 0.01%
7,709
-444
-5% -$23.9K
PNC icon
233
PNC Financial Services
PNC
$101B
$373K 0.01%
3,191
+650
+26% +$83K
ITW icon
234
Illinois Tool Works
ITW
$84.8B
$370K 0.01%
2,921
– –
LNG icon
235
Cheniere Energy
LNG
$54.4B
$368K 0.01%
6,214
– –
TRV icon
236
Travelers Companies
TRV
$80.3B
$361K 0.01%
3,016
– –
BAC icon
237
Bank of America
BAC
$440B
$347K 0.01%
14,083
+98
+0.7% +$2.66K
DLTR icon
238
Dollar Tree
DLTR
$25B
$344K 0.01%
3,811
-55
-1% -$4.64K
GREK
239
Global X MSCI Greece ETF
GREK
$317M
$343K 0.01%
16,557
– –
UGI icon
240
UGI
UGI
$7.42B
$336K ﹤0.01%
6,300
– –
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$806M
$334K ﹤0.01%
13,500
– –
SU icon
242
Suncor Energy
SU
$71.5B
$332K ﹤0.01%
11,869
-161,992
-93% -$5.38M
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.3B
$327K ﹤0.01%
6,731
– –
NI icon
244
NiSource
NI
$20.6B
$317K ﹤0.01%
12,500
– –
RSG icon
245
Republic Services
RSG
$66.6B
$317K ﹤0.01%
4,400
– –
CVBF icon
246
CVB Financial
CVBF
$3.99B
$315K ﹤0.01%
15,576
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$314K ﹤0.01%
7,189
– –
PYPL icon
248
PayPal
PYPL
$50.6B
$314K ﹤0.01%
3,733
-981
-21% -$81.7K
WEN icon
249
Wendy's
WEN
$1.41B
$304K ﹤0.01%
19,506
– –
CATY icon
250
Cathay General Bancorp
CATY
$4.24B
$297K ﹤0.01%
8,843
– –
8 9
10
11 12

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GPC
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Bank & Trust held 921 positions worth $6.87B, down 14% from $8.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Bank & Trust's Q4 2018 filing shows 95 new, 165 increased, 203 reduced and 182 closed positions. Its largest new stake was Linde: 225,663 shares worth $35.2M. The largest sale was Incyte, an estimated $54.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Capital Bank & Trust's largest Q4 2018 buy was Linde: 225,663 shares worth $35.2M.
  • Capital Bank & Trust added most to NVIDIA in Q4 2018, an estimated $31.6M increase.
  • Capital Bank & Trust's biggest Q4 2018 reduction was Incyte, cutting an estimated $54.8M.
  • Capital Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $39.3M.
  • Capital Bank & Trust's ten largest holdings make up 24% of its $6.87B portfolio in Q4 2018.
  • Capital Bank & Trust opened 95 new positions and closed 182 in Q4 2018.
  • Capital Bank & Trust's portfolio value fell 14% quarter-over-quarter to $6.87B.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.