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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
PAYX icon
301
Paychex
PAYX
$42.7B
$168K ﹤0.01%
2,572
– –
VPU
302
Vanguard Utilities ETF
VPU
$8.36B
$165K ﹤0.01%
1,400
– –
GRMN
303
Garmin
GRMN
$60B
$161K ﹤0.01%
2,540
– –
ROL icon
304
Rollins
ROL
$18.2B
$161K ﹤0.01%
6,671
– –
RBNC
305
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$161K ﹤0.01%
+7,000
New +$163K
ECL icon
306
Ecolab
ECL
$79.9B
$159K ﹤0.01%
1,082
+350
+48% +$53.4K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$156K ﹤0.01%
+514
New +$171K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$154K ﹤0.01%
2,614
-41
-2% -$2.8K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$153K ﹤0.01%
2,212
+570
+35% +$44.1K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$902B
$152K ﹤0.01%
606
+531
+708% +$144K
EVT icon
311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$151K ﹤0.01%
7,934
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.99B
$151K ﹤0.01%
1,150
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$149K ﹤0.01%
1,670
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$147K ﹤0.01%
1,608
– –
SENEA icon
315
Seneca Foods Class A
SENEA
$1.21B
$147K ﹤0.01%
5,200
– –
SENEB
316
Seneca Foods Class B
SENEB
$1.14B
$147K ﹤0.01%
5,200
– –
LPT
317
DELISTED
Liberty Property Trust
LPT
$147K ﹤0.01%
3,500
– –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$146K ﹤0.01%
1,806
+68
+4% +$6.06K
ELV icon
319
Elevance Health
ELV
$85.5B
$144K ﹤0.01%
549
– –
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$143K ﹤0.01%
1,600
-2,300
-59% -$220K
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.05B
$142K ﹤0.01%
+5,000
New +$166K
SCHW
322
Charles Schwab
SCHW
$187B
$142K ﹤0.01%
3,411
+708
+26% +$32K
PPL
323
PPL Corp
PPL
$26.7B
$139K ﹤0.01%
4,913
– –
ROST icon
324
Ross Stores
ROST
$81.9B
$134K ﹤0.01%
1,606
+521
+48% +$47.2K
VRSN icon
325
VeriSign
VRSN
$26.6B
$132K ﹤0.01%
888
+236
+36% +$35.4K
11 12
13
14 15

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RG
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MMEA
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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.