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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
UAL icon
576
United Airlines
UAL
$42.1B
$9K ﹤0.01%
109
– –
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
+350
New +$9.51K
XYZ
578
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
155
-149
-49% -$10.5K
ADNT icon
579
Adient
ADNT
$1.5B
$8K ﹤0.01%
501
– –
ATNI icon
580
ATN International
ATNI
$492M
$8K ﹤0.01%
+114
New +$8.91K
DEA
581
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
+200
New +$8.89K
OMCL icon
582
Omnicell
OMCL
$1.68B
$8K ﹤0.01%
135
– –
SLF icon
583
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
250
– –
TECK icon
584
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
360
– –
TSN icon
585
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
145
– –
SPLK
586
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
72
-485
-87% -$49.1K
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
161
– –
CTS icon
588
CTS Corp
CTS
$1.89B
$7K ﹤0.01%
+260
New +$7.37K
EXPE icon
589
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
61
– –
OMC icon
590
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
100
– –
XHR
591
Xenia Hotels & Resorts
XHR
$1.79B
$7K ﹤0.01%
+428
New +$8.7K
LOGM
592
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
89
– –
BPOP icon
593
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
131
– –
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
+328
New +$6.73K
FTNT icon
595
Fortinet
FTNT
$117B
$6K ﹤0.01%
450
– –
HUBS icon
596
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
50
– –
LHX icon
597
L3Harris
LHX
$53.4B
$6K ﹤0.01%
45
-5
-10% -$755
MET icon
598
MetLife
MET
$62.4B
$6K ﹤0.01%
152
-231
-60% -$9.91K
MHK icon
599
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
51
-133
-72% -$17.7K
REZI icon
600
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
+316
New +$6.75K
22 23
24
25 26

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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FSCP
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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.