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
LII icon
526
Lennox International
LII
$15.2B
$15K ﹤0.01%
67
– –
MMS icon
527
Maximus
MMS
$3.11B
$15K ﹤0.01%
+231
New +$15.2K
IMBI
528
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
3,876
– –
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K ﹤0.01%
+580
New +$17K
CINF icon
530
Cincinnati Financial
CINF
$27.1B
$14K ﹤0.01%
+183
New +$14.2K
DBI icon
531
Designer Brands
DBI
$333M
$14K ﹤0.01%
+549
New +$14.7K
OPLN
532
Openlane
OPLN
$4.54B
$14K ﹤0.01%
793
-393
-33% -$8.15K
MLM icon
533
Martin Marietta Materials
MLM
$33B
$14K ﹤0.01%
82
-223
-73% -$39.6K
PRI icon
534
Primerica
PRI
$10B
$14K ﹤0.01%
142
-452
-76% -$50.3K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
82
– –
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
606
– –
BDN
537
Brandywine Realty Trust
BDN
$554M
$13K ﹤0.01%
1,000
– –
DVA icon
538
DaVita
DVA
$11.7B
$13K ﹤0.01%
247
– –
HCSG icon
539
Healthcare Services Group
HCSG
$1.53B
$13K ﹤0.01%
+313
New +$13.2K
KMI icon
540
Kinder Morgan
KMI
$68.7B
$13K ﹤0.01%
818
– –
PCG icon
541
PG&E
PCG
$38.5B
$13K ﹤0.01%
539
-237
-31% -$8.48K
ROK icon
542
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
84
– –
TSLA icon
543
Tesla
TSLA
$1.3T
$13K ﹤0.01%
570
-1,515
-73% -$32.6K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
55
-123
-69% -$34K
VFC icon
545
VF Corp
VFC
$5.89B
$13K ﹤0.01%
+196
New +$15K
NGHC
546
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
+531
New +$13.5K
AVB icon
547
AvalonBay Communities
AVB
$26.8B
$12K ﹤0.01%
67
-501
-88% -$90.5K
ESS icon
548
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
50
-287
-85% -$72.4K
KAI icon
549
Kadant
KAI
$3.99B
$12K ﹤0.01%
+153
New +$14.3K
MAS icon
550
Masco
MAS
$15.3B
$12K ﹤0.01%
401
– –
20 21
22
23 24

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.