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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
SNV
451
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,155
+252
+28% +$9.5K
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$34K ﹤0.01%
410
-71,957
-99% -$6.44M
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$34K ﹤0.01%
1,470
-4,095
-74% -$93.2K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34K ﹤0.01%
+401
New +$33.3K
AIN icon
455
Albany International
AIN
$1.78B
$33K ﹤0.01%
+521
New +$36.3K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$33K ﹤0.01%
325
– –
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33K ﹤0.01%
700
– –
DXC icon
458
DXC Technology
DXC
$1.73B
$32K ﹤0.01%
610
-186
-23% -$12.8K
KDP icon
459
Keurig Dr Pepper
KDP
$40.8B
$32K ﹤0.01%
1,262
-58
-4% -$1.47K
TYL icon
460
Tyler Technologies
TYL
$12.8B
$32K ﹤0.01%
+174
New +$34.4K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,228
-127
-5% -$2.27K
EBAY icon
462
eBay
EBAY
$49.8B
$31K ﹤0.01%
1,122
-102
-8% -$3K
QUAL icon
463
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31K ﹤0.01%
+409
New +$33.9K
UAA icon
464
Under Armour
UAA
$2.6B
$31K ﹤0.01%
1,760
– –
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30K ﹤0.01%
350
– –
MNST icon
466
Monster Beverage
MNST
$88.5B
$30K ﹤0.01%
1,232
-1,552
-56% -$42.1K
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$30K ﹤0.01%
700
– –
AFL icon
468
Aflac
AFL
$62.6B
$29K ﹤0.01%
640
-58
-8% -$2.58K
AOS icon
469
A.O. Smith
AOS
$8.7B
$29K ﹤0.01%
+673
New +$31K
KIM icon
470
Kimco Realty
KIM
$16.4B
$29K ﹤0.01%
2,000
– –
UA icon
471
Under Armour Class C
UA
$2.53B
$29K ﹤0.01%
1,771
– –
BBCA icon
472
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$28K ﹤0.01%
+678
New +$30.7K
DFS
473
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
483
-2
-0.4% -$138
TFC icon
474
Truist Financial
TFC
$64B
$27K ﹤0.01%
625
– –
AMP icon
475
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
253
-106
-30% -$13.3K
17 18
19
20 21

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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.