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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
+132.86%
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
DE icon
26
Deere & Co
DE
$163B
$86.8M 1.26%
581,827
-105,910
-15% -$15.5M
MCO icon
27
Moody's
MCO
$83.7B
$85.3M 1.24%
609,343
+3,136
+0.5% +$473K
COST icon
28
Costco
COST
$423B
$78.9M 1.15%
387,172
+17,242
+5% +$3.85M
CSCO icon
29
Cisco
CSCO
$457B
$76.9M 1.12%
1,775,862
-2,025
-0.1% -$92.7K
AON icon
30
Aon
AON
$75.9B
$75.6M 1.1%
519,971
+9,973
+2% +$1.55M
CB icon
31
Chubb
CB
$134B
$75.4M 1.1%
583,700
-9,890
-2% -$1.28M
PM icon
32
Philip Morris
PM
$292B
$73.8M 1.07%
1,105,864
+93,612
+9% +$7.82M
GILD icon
33
Gilead Sciences
GILD
$163B
$71.8M 1.05%
1,148,225
-210,795
-16% -$14.7M
DEO icon
34
Diageo
DEO
$49.2B
$69.5M 1.01%
489,931
+6,907
+1% +$972K
BA icon
35
Boeing
BA
$185B
$67.7M 0.98%
209,769
-20,662
-9% -$7.14M
HDB icon
36
HDFC Bank
HDB
$124B
$65.3M 0.95%
2,520,408
+45,880
+2% +$1.08M
SLB icon
37
SLB Ltd
SLB
$73.2B
$63.7M 0.93%
1,765,779
-177,980
-9% -$8.78M
LLY icon
38
Eli Lilly
LLY
$995B
$63.5M 0.92%
549,025
+61,856
+13% +$6.91M
INTC icon
39
Intel
INTC
$509B
$63.4M 0.92%
1,351,871
+126,096
+10% +$5.9M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$63.4M 0.92%
1,118,626
+75,631
+7% +$4.74M
DHR icon
41
Danaher
DHR
$139B
$63M 0.92%
689,357
+7,657
+1% +$695K
BNY
42
Bank of New York Mellon
BNY
$106B
$61.6M 0.9%
1,309,538
-555,844
-30% -$27M
AZN icon
43
AstraZeneca
AZN
$241B
$61.2M 0.89%
805,681
-60,627
-7% -$4.73M
CHTR icon
44
Charter Communications
CHTR
$18.3B
$60.6M 0.88%
212,796
-2,319
-1% -$727K
SRE icon
45
Sempra
SRE
$57.3B
$60.5M 0.88%
1,119,248
+16,532
+1% +$943K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$59.2M 0.86%
1,479,444
+33,464
+2% +$1.43M
WFC icon
47
Wells Fargo
WFC
$266B
$58.2M 0.85%
1,263,600
-184,555
-13% -$9.45M
KO icon
48
Coca-Cola
KO
$374B
$57.7M 0.84%
1,217,898
+47,160
+4% +$2.26M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$54.1M 0.79%
1,160,827
+380,970
+49% +$22.8M
EOG icon
50
EOG Resources
EOG
$77.6B
$53.8M 0.78%
616,373
-37,852
-6% -$4.05M
1
2
3 4 5

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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.