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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
VSM
351
DELISTED
Versum Materials, Inc.
VSM
$98K ﹤0.01%
3,525
– –
JBTM
352
JBT Marel
JBTM
$6.39B
$96K ﹤0.01%
1,336
– –
EMN icon
353
Eastman Chemical
EMN
$8.42B
$95K ﹤0.01%
1,300
– –
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$95K ﹤0.01%
1,767
+402
+29% +$22K
JNPR
355
DELISTED
Juniper Networks
JNPR
$94K ﹤0.01%
3,480
– –
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$92K ﹤0.01%
1,671
+1,590
+1,963% +$93.3K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89K ﹤0.01%
1,564
– –
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$89K ﹤0.01%
1,766
-22
-1% -$1.32K
UNM icon
359
Unum
UNM
$14.3B
$88K ﹤0.01%
3,000
– –
SNY icon
360
Sanofi
SNY
$104B
$87K ﹤0.01%
2,000
-380
-16% -$16.8K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85K ﹤0.01%
1,112
-56
-5% -$4.68K
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$84K ﹤0.01%
4,040
-9,200
-69% -$208K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$164B
$83K ﹤0.01%
12,752
+5,854
+85% +$43.7K
FUN icon
364
Cedar Fair
FUN
$1.67B
$82K ﹤0.01%
1,727
+100
+6% +$5.22K
GD icon
365
General Dynamics
GD
$106B
$81K ﹤0.01%
518
+400
+339% +$71.7K
NRT
366
North European Oil Royalty Trust
NRT
$81M
$81K ﹤0.01%
14,000
– –
RPM icon
367
RPM International
RPM
$15B
$81K ﹤0.01%
1,380
– –
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81K ﹤0.01%
531
– –
BOH icon
369
Bank of Hawaii
BOH
$3.13B
$80K ﹤0.01%
1,182
– –
COF icon
370
Capital One
COF
$134B
$78K ﹤0.01%
1,036
– –
COR icon
371
Cencora
COR
$61.2B
$77K ﹤0.01%
1,037
– –
MS icon
372
Morgan Stanley
MS
$340B
$77K ﹤0.01%
1,953
– –
XLNX
373
DELISTED
Xilinx Inc
XLNX
$77K ﹤0.01%
906
-120
-12% -$10K
DAL icon
374
Delta Air Lines
DAL
$60.1B
$75K ﹤0.01%
1,508
-108
-7% -$5.88K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$75K ﹤0.01%
1,827
+627
+52% +$27.8K
13 14
15
16 17

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ECM
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RG
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MMEA
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CCM
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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.