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
MODV
551
DELISTED
ModivCare
MODV
$12K ﹤0.01%
+195
New +$12.9K
MSI icon
552
Motorola Solutions
MSI
$77.4B
$12K ﹤0.01%
104
-108
-51% -$13.4K
PRU icon
553
Prudential Financial
PRU
$41.8B
$12K ﹤0.01%
153
-32
-17% -$2.95K
VRTS icon
554
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
+156
New +$15.1K
MRNS
555
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12K ﹤0.01%
1,030
– –
DENN
556
DELISTED
Denny's
DENN
$11K ﹤0.01%
+673
New +$10.6K
HII icon
557
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
57
– –
NBHC icon
558
National Bank Holdings
NBHC
$1.9B
$11K ﹤0.01%
+372
New +$12.9K
SIRI icon
559
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
200
– –
TWLO icon
560
Twilio
TWLO
$36.6B
$11K ﹤0.01%
125
– –
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
360
– –
JMEI
562
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11K ﹤0.01%
604
– –
CLB icon
563
Core Laboratories
CLB
$521M
$10K ﹤0.01%
174
+62
+55% +$5.35K
GIS icon
564
General Mills
GIS
$19.7B
$10K ﹤0.01%
250
– –
HYLS icon
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10K ﹤0.01%
230
– –
MUSA icon
566
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
+135
New +$10.6K
TFSL icon
567
TFS Financial
TFSL
$4.93B
$10K ﹤0.01%
+611
New +$9.37K
BDJ icon
568
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,130
– –
CF icon
569
CF Industries
CF
$17.3B
$9K ﹤0.01%
201
– –
EME icon
570
Emcor
EME
$36B
$9K ﹤0.01%
153
– –
EVRG icon
571
Evergy
EVRG
$19.2B
$9K ﹤0.01%
151
– –
FPE icon
572
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K ﹤0.01%
495
– –
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
+80
New +$10K
HES
574
DELISTED
Hess
HES
$9K ﹤0.01%
214
-175
-45% -$9.98K
LRCX icon
575
Lam Research
LRCX
$390B
$9K ﹤0.01%
630
– –
21 22
23
24 25

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.