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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$75K ﹤0.01%
1,452
– –
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
$75K ﹤0.01%
808
– –
HPE icon
378
Hewlett Packard
HPE
$70.5B
$72K ﹤0.01%
5,487
-2,000
-27% -$30K
STZ icon
379
Constellation Brands
STZ
$23.2B
$72K ﹤0.01%
450
+393
+689% +$78.1K
BSX icon
380
Boston Scientific
BSX
$71.5B
$71K ﹤0.01%
1,998
– –
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.5B
$71K ﹤0.01%
+649
New +$69.8K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70K ﹤0.01%
300
– –
WY icon
383
Weyerhaeuser
WY
$18.4B
$70K ﹤0.01%
3,200
-551
-15% -$14.7K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69K ﹤0.01%
1,465
-701
-32% -$33.9K
IWB icon
385
iShares Russell 1000 ETF
IWB
$50.1B
$68K ﹤0.01%
491
– –
ET icon
386
Energy Transfer Partners
ET
$69.3B
$67K ﹤0.01%
5,104
– –
LYV icon
387
Live Nation Entertainment
LYV
$42.1B
$65K ﹤0.01%
1,327
– –
M icon
388
Macy's
M
$6.68B
$65K ﹤0.01%
2,190
+35
+2% +$1.15K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.5B
$64K ﹤0.01%
+1,000
New +$68.7K
AT
390
DELISTED
Atlantic Power Corporation
AT
$64K ﹤0.01%
29,300
-700
-2% -$1.51K
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64K ﹤0.01%
2,823
– –
BPFH
392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$63K ﹤0.01%
6,000
– –
URI icon
393
United Rentals
URI
$72.4B
$62K ﹤0.01%
+600
New +$72.3K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$62K ﹤0.01%
618
– –
VLO icon
395
Valero Energy
VLO
$85.9B
$61K ﹤0.01%
810
+224
+38% +$19.7K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$61K ﹤0.01%
369
+203
+122% +$35.2K
ZTS icon
397
Zoetis
ZTS
$30.5B
$61K ﹤0.01%
714
-555
-44% -$50K
EW icon
398
Edwards Lifesciences
EW
$51.7B
$60K ﹤0.01%
1,173
+975
+492% +$49.3K
LUMN icon
399
Lumen
LUMN
$6.44B
$60K ﹤0.01%
3,950
– –
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$60K ﹤0.01%
586
+300
+105% +$39.8K
14 15
16
17 18

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RG
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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.