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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
SHPG
326
DELISTED
Shire pic
SHPG
$131K ﹤0.01%
750
-320
-30% -$56K
TMUS icon
327
T-Mobile US
TMUS
$191B
$130K ﹤0.01%
2,045
– –
AEE icon
328
Ameren
AEE
$30.2B
$129K ﹤0.01%
1,976
– –
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$128K ﹤0.01%
1,942
+82
+4% +$6.09K
FISV
330
Fiserv Inc
FISV
$28B
$127K ﹤0.01%
1,730
– –
MTB icon
331
M&T Bank
MTB
$36.2B
$127K ﹤0.01%
890
-94
-10% -$15K
S
332
DELISTED
Sprint Corporation
S
$126K ﹤0.01%
21,625
– –
RLI icon
333
RLI Corp
RLI
$5.9B
$125K ﹤0.01%
3,616
+3,246
+877% +$118K
CE icon
334
Celanese
CE
$4.85B
$124K ﹤0.01%
1,380
+789
+134% +$77.3K
TRI icon
335
Thomson Reuters
TRI
$44.3B
$121K ﹤0.01%
2,369
+218
+10% +$11.7K
BKU icon
336
Bankunited
BKU
$3.37B
$120K ﹤0.01%
4,000
– –
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.52B
$120K ﹤0.01%
4,179
– –
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$119K ﹤0.01%
2,686
-63
-2% -$2.83K
CBSH icon
339
Commerce Bancshares
CBSH
$8.5B
$118K ﹤0.01%
2,958
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.8B
$118K ﹤0.01%
2,264
+560
+33% +$30.1K
EL icon
341
Estee Lauder
EL
$32.1B
$116K ﹤0.01%
892
-213
-19% -$28.9K
BLK icon
342
Blackrock
BLK
$177B
$114K ﹤0.01%
290
+104
+56% +$42.6K
BKH icon
343
Black Hills Corp
BKH
$5.71B
$113K ﹤0.01%
1,800
– –
GLW icon
344
Corning
GLW
$143B
$109K ﹤0.01%
3,621
– –
HSBC icon
345
HSBC
HSBC
$356B
$108K ﹤0.01%
2,716
-33
-1% -$1.32K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K ﹤0.01%
3,000
– –
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$102K ﹤0.01%
769
-900
-54% -$131K
IYJ icon
348
iShares US Industrials ETF
IYJ
$2.02B
$100K ﹤0.01%
1,552
– –
BX icon
349
Blackstone
BX
$109B
$99K ﹤0.01%
3,315
– –
INTU icon
350
Intuit
INTU
$89.3B
$99K ﹤0.01%
501
+329
+191% +$68.5K
12 13
14
15 16

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ECM
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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.