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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
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$59K ﹤0.01%
+1,440
New +$61K
ILMN icon
402
Illumina
ILMN
$28.4B
$58K ﹤0.01%
197
– –
CC icon
403
Chemours
CC
$2.37B
$57K ﹤0.01%
2,035
-14
-0.7% -$443
CSQ icon
404
Calamos Strategic Total Return Fund
CSQ
$3.35B
$56K ﹤0.01%
+5,332
New +$62.6K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$23B
$56K ﹤0.01%
1,110
+1,092
+6,067% +$59.9K
RHT
406
DELISTED
Red Hat Inc
RHT
$56K ﹤0.01%
320
+130
+68% +$20.6K
TY icon
407
TRI-Continental Corp
TY
$1.9B
$55K ﹤0.01%
2,340
– –
BIIB icon
408
Biogen
BIIB
$30.7B
$53K ﹤0.01%
177
-6
-3% -$1.92K
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$53K ﹤0.01%
253
+87
+52% +$18K
MTD icon
410
Mettler-Toledo International
MTD
$28.6B
$53K ﹤0.01%
93
+5
+6% +$2.9K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$53K ﹤0.01%
521
– –
LUX
412
DELISTED
Luxottica Group
LUX
$53K ﹤0.01%
900
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K ﹤0.01%
1,100
– –
BHB icon
414
Bar Harbor Bankshares
BHB
$666M
$50K ﹤0.01%
2,250
– –
OKE icon
415
Oneok
OKE
$54.5B
$50K ﹤0.01%
930
+335
+56% +$20.8K
TGT icon
416
Target
TGT
$68B
$50K ﹤0.01%
755
-100
-12% -$7.69K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$50K ﹤0.01%
950
– –
D icon
418
Dominion Energy
D
$59.3B
$49K ﹤0.01%
691
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.8B
$49K ﹤0.01%
488
– –
RES icon
420
RPC Inc
RES
$1.3B
$49K ﹤0.01%
4,979
– –
VRSK icon
421
Verisk Analytics
VRSK
$25B
$49K ﹤0.01%
446
+23
+5% +$2.69K
ESGR
422
DELISTED
Enstar Group
ESGR
$48K ﹤0.01%
286
-986
-78% -$178K
GDOT icon
423
Green Dot
GDOT
$745M
$48K ﹤0.01%
605
– –
KR icon
424
Kroger
KR
$34.8B
$47K ﹤0.01%
1,700
-240
-12% -$6.96K
ROP icon
425
Roper Technologies
ROP
$39.8B
$47K ﹤0.01%
175
-214
-55% -$60.5K
15 16
17
18 19

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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.