We are live on ! Find out more
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
FBRX icon
251
Forte Biosciences
FBRX
$1.57B
$297K ﹤0.01%
97
-36
-27% -$155K
OLED icon
252
Universal Display
OLED
$4.17B
$295K ﹤0.01%
+3,150
New +$318K
VIPS icon
253
Vipshop
VIPS
$7.5B
$292K ﹤0.01%
53,479
– –
CPRT icon
254
Copart
CPRT
$27.5B
$287K ﹤0.01%
24,000
-8,208
-25% -$101K
UNP icon
255
Union Pacific
UNP
$175B
$279K ﹤0.01%
2,015
+835
+71% +$124K
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
$279K ﹤0.01%
11,265
+1,075
+11% +$30K
APC
257
DELISTED
Anadarko Petroleum
APC
$279K ﹤0.01%
6,372
– –
MAR icon
258
Marriott International
MAR
$92.6B
$277K ﹤0.01%
2,551
+2,020
+380% +$232K
HON icon
259
Honeywell
HON
$77.8B
$261K ﹤0.01%
2,099
-92
-4% -$12.6K
MKL icon
260
Markel Group
MKL
$23.2B
$260K ﹤0.01%
250
+182
+268% +$199K
PSX icon
261
Phillips 66
PSX
$81.5B
$259K ﹤0.01%
3,003
+405
+16% +$39.6K
CBRE icon
262
CBRE Group
CBRE
$43.1B
$258K ﹤0.01%
6,442
-982
-13% -$40.6K
FFWM
263
DELISTED
First Foundation Inc
FFWM
$257K ﹤0.01%
20,000
– –
WDFC icon
264
WD-40
WDFC
$3.15B
$257K ﹤0.01%
1,400
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$250K ﹤0.01%
5,818
– –
ADBE icon
266
Adobe
ADBE
$105B
$247K ﹤0.01%
1,091
+528
+94% +$127K
CERN
267
DELISTED
Cerner Corp
CERN
$247K ﹤0.01%
4,705
-65
-1% -$3.77K
KMX icon
268
CarMax
KMX
$8.29B
$245K ﹤0.01%
3,900
+2,884
+284% +$190K
NOK icon
269
Nokia
NOK
$52.1B
$245K ﹤0.01%
42,085
– –
BR icon
270
Broadridge
BR
$19B
$241K ﹤0.01%
2,500
– –
ETR icon
271
Entergy
ETR
$50.1B
$235K ﹤0.01%
5,460
+60
+1% +$2.55K
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$233K ﹤0.01%
3,923
– –
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$229K ﹤0.01%
11,593
– –
USO icon
274
United States Oil Fund
USO
$1.87B
$227K ﹤0.01%
+2,931
New +$295K
AEP icon
275
American Electric Power
AEP
$68.3B
$224K ﹤0.01%
3,000
-51
-2% -$3.83K
9 10
11
12 13

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
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
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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.