We are live on ! Find out more
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
APO icon
476
Apollo Global Management
APO
$73.4B
$26K ﹤0.01%
1,048
– –
BHC icon
477
Bausch Health
BHC
$2.34B
$26K ﹤0.01%
1,388
– –
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K ﹤0.01%
+683
New +$28.2K
IDXX icon
479
Idexx Laboratories
IDXX
$46.2B
$26K ﹤0.01%
139
+114
+456% +$23.4K
PHG icon
480
Philips
PHG
$26.1B
$26K ﹤0.01%
944
-572
-38% -$16.9K
STLA icon
481
Stellantis
STLA
$20.8B
$26K ﹤0.01%
1,814
-36
-2% -$580
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26K ﹤0.01%
+844
New +$28.5K
CTAS icon
483
Cintas
CTAS
$81.3B
$25K ﹤0.01%
600
– –
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$25K ﹤0.01%
1,000
– –
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$25K ﹤0.01%
842
– –
LNC icon
486
Lincoln National
LNC
$8.81B
$25K ﹤0.01%
480
– –
WPC icon
487
W.P. Carey
WPC
$16.4B
$25K ﹤0.01%
+392
New +$25.5K
HGV icon
488
Hilton Grand Vacations
HGV
$3.55B
$24K ﹤0.01%
896
+479
+115% +$13.9K
OCFC icon
489
OceanFirst Financial
OCFC
$1.91B
$24K ﹤0.01%
1,088
+355
+48% +$8.89K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$24K ﹤0.01%
+216
New +$23.6K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$39B
$24K ﹤0.01%
318
-22,020
-99% -$1.73M
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
395
-71,542
-99% -$5.87M
HAS icon
493
Hasbro
HAS
$13.2B
$23K ﹤0.01%
278
– –
JBGS
494
JBG SMITH
JBGS
$708M
$23K ﹤0.01%
+665
New +$25K
LEN icon
495
Lennar Class A
LEN
$21.2B
$23K ﹤0.01%
594
-445
-43% -$18.1K
HCA icon
496
HCA Healthcare
HCA
$89.5B
$22K ﹤0.01%
173
– –
LEA icon
497
Lear
LEA
$8.18B
$22K ﹤0.01%
181
-16
-8% -$2.14K
LYB icon
498
LyondellBasell Industries
LYB
$19.2B
$22K ﹤0.01%
260
-34
-12% -$3.11K
AZO icon
499
AutoZone
AZO
$51.1B
$21K ﹤0.01%
25
– –
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.33B
$21K ﹤0.01%
+880
New +$23.2K
18 19
20
21 22

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.