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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K ﹤0.01%
1,924
+1,774
+1,183% +$221K
PFG icon
277
Principal Financial Group
PFG
$24.4B
$216K ﹤0.01%
4,881
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$216K ﹤0.01%
1,800
– –
NFLX icon
279
Netflix
NFLX
$309B
$215K ﹤0.01%
8,030
+5,810
+262% +$174K
USB icon
280
US Bancorp
USB
$99.6B
$214K ﹤0.01%
4,682
+25
+0.5% +$1.29K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$211K ﹤0.01%
4,399
-185
-4% -$9.76K
GSK icon
282
GSK
GSK
$106B
$210K ﹤0.01%
4,395
– –
RF icon
283
Regions Financial
RF
$26.9B
$210K ﹤0.01%
15,725
+2,630
+20% +$42.3K
BP icon
284
BP
BP
$108B
$202K ﹤0.01%
5,498
-83
-1% -$3.31K
BN icon
285
Brookfield
BN
$108B
$201K ﹤0.01%
14,714
+6,830
+87% +$102K
C icon
286
Citigroup
C
$226B
$199K ﹤0.01%
3,819
+602
+19% +$38.1K
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$194K ﹤0.01%
4,052
– –
FTV icon
288
Fortive
FTV
$18.7B
$193K ﹤0.01%
4,516
+942
+26% +$44.2K
QQQ icon
289
Invesco QQQ Trust
QQQ
$483B
$193K ﹤0.01%
1,249
– –
SYK icon
290
Stryker
SYK
$130B
$191K ﹤0.01%
1,219
– –
WYNN icon
291
Wynn Resorts
WYNN
$10.7B
$188K ﹤0.01%
1,896
-41,813
-96% -$4.51M
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$188K ﹤0.01%
7,904
– –
LOW icon
293
Lowe's Companies
LOW
$125B
$187K ﹤0.01%
2,029
+722
+55% +$69.6K
DUK icon
294
Duke Energy
DUK
$97.7B
$184K ﹤0.01%
2,132
-220
-9% -$18.7K
LXP icon
295
LXP Industrial Trust
LXP
$3.57B
$177K ﹤0.01%
4,302
– –
ARTNA icon
296
Artesian Resources
ARTNA
$361M
$174K ﹤0.01%
5,000
– –
SPGI icon
297
S&P Global
SPGI
$121B
$172K ﹤0.01%
1,012
+530
+110% +$94.9K
TEL icon
298
TE Connectivity
TEL
$62.6B
$171K ﹤0.01%
2,258
+656
+41% +$50.5K
CNC icon
299
Centene
CNC
$32.5B
$168K ﹤0.01%
2,918
+1,260
+76% +$84.4K
FIS icon
300
Fidelity National Information Services
FIS
$21.9B
$168K ﹤0.01%
1,634
-126
-7% -$13.1K
10 11
12
13 14

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.