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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
FSS icon
501
Federal Signal
FSS
$7.83B
$21K ﹤0.01%
1,058
+508
+92% +$11.6K
NXST icon
502
Nexstar Media Group
NXST
$5.92B
$21K ﹤0.01%
+261
New +$20.7K
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$21K ﹤0.01%
+296
New +$23.9K
XYL icon
504
Xylem
XYL
$28.1B
$21K ﹤0.01%
315
– –
IBTX
505
DELISTED
Independent Bank Group, Inc.
IBTX
$21K ﹤0.01%
+450
New +$25.6K
AXP icon
506
American Express
AXP
$230B
$20K ﹤0.01%
210
– –
SAR icon
507
Saratoga Investment
SAR
$322M
$20K ﹤0.01%
1,000
– –
CELG
508
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
310
-446
-59% -$32.9K
BBY icon
509
Best Buy
BBY
$17.3B
$19K ﹤0.01%
360
+152
+73% +$9.93K
BMO icon
510
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
292
– –
AVY icon
511
Avery Dennison
AVY
$13.4B
$18K ﹤0.01%
200
– –
SSD icon
512
Simpson Manufacturing
SSD
$8.16B
$18K ﹤0.01%
+341
New +$20K
LKQ icon
513
LKQ Corp
LKQ
$6.29B
$17K ﹤0.01%
700
– –
MGRC icon
514
McGrath RentCorp
MGRC
$2.92B
$17K ﹤0.01%
+336
New +$17.3K
MU icon
515
Micron Technology
MU
$991B
$17K ﹤0.01%
521
-39
-7% -$1.48K
PDP icon
516
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17K ﹤0.01%
350
– –
YUMC icon
517
Yum China
YUMC
$16.3B
$17K ﹤0.01%
493
-272
-36% -$9.33K
FE icon
518
FirstEnergy
FE
$27.5B
$16K ﹤0.01%
425
– –
MGM icon
519
MGM Resorts International
MGM
$11.2B
$16K ﹤0.01%
665
-138
-17% -$3.6K
NWS icon
520
News Corp Class B
NWS
$17.5B
$16K ﹤0.01%
1,413
– –
ODP
521
DELISTED
ODP
ODP
$16K ﹤0.01%
634
– –
WPX
522
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,366
– –
AIZ icon
523
Assurant
AIZ
$14.3B
$15K ﹤0.01%
+164
New +$16K
CCL icon
524
Carnival Corporation Ltd
CCL
$39.7B
$15K ﹤0.01%
300
-80
-21% -$4.58K
ERIE icon
525
Erie Indemnity
ERIE
$13.2B
$15K ﹤0.01%
+109
New +$14.1K
19 20
21
22 23

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GPC
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ECM
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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
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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.