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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
UBS icon
426
UBS Group
UBS
$176B
$47K ﹤0.01%
3,826
-457,544
-99% -$6.21M
WPP icon
427
WPP
WPP
$5.94B
$47K ﹤0.01%
862
– –
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$12.3B
$46K ﹤0.01%
540
– –
JWN
429
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
984
– –
WST icon
430
West Pharmaceutical
WST
$24.9B
$46K ﹤0.01%
472
+260
+123% +$28.2K
AWK icon
431
American Water Works
AWK
$26.9B
$45K ﹤0.01%
500
– –
IWC icon
432
iShares Micro-Cap ETF
IWC
$1.52B
$45K ﹤0.01%
540
– –
SONY icon
433
Sony
SONY
$138B
$45K ﹤0.01%
4,650
+2,405
+107% +$25.4K
ACGL icon
434
Arch Capital
ACGL
$33.6B
$44K ﹤0.01%
1,647
+687
+72% +$19K
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$44K ﹤0.01%
4,330
– –
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$128B
$44K ﹤0.01%
1,336
– –
BALL icon
437
Ball Corp
BALL
$16.8B
$43K ﹤0.01%
+942
New +$44K
BDX icon
438
Becton Dickinson
BDX
$48.7B
$43K ﹤0.01%
198
-28
-12% -$6.5K
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.7B
$43K ﹤0.01%
+862
New +$47.5K
STLD icon
440
Steel Dynamics
STLD
$37.6B
$43K ﹤0.01%
1,441
-272,124
-99% -$10.3M
DAN icon
441
Dana Inc
DAN
$3.06B
$41K ﹤0.01%
3,000
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.6B
$40K ﹤0.01%
549
– –
TJX icon
443
TJX Companies
TJX
$178B
$40K ﹤0.01%
888
-232
-21% -$11.7K
TAP icon
444
Molson Coors Class B
TAP
$8.1B
$39K ﹤0.01%
698
– –
CTT
445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
5,555
– –
F icon
446
Ford
F
$55.7B
$38K ﹤0.01%
+5,000
New +$44.6K
DBX icon
447
Dropbox
DBX
$8.12B
$37K ﹤0.01%
1,800
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.2B
$37K ﹤0.01%
+402
New +$42.6K
KEY icon
449
KeyCorp
KEY
$24.4B
$37K ﹤0.01%
2,516
-191
-7% -$3.36K
MPWR icon
450
Monolithic Power Systems
MPWR
$68.9B
$37K ﹤0.01%
+315
New +$37.7K
16 17
18
19 20

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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.