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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
STX icon
601
Seagate
STX
$184B
$6K ﹤0.01%
153
– –
VOYA icon
602
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
145
– –
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
ADSK icon
604
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
35
-487
-93% -$65.8K
BUD icon
605
AB InBev
BUD
$165B
$5K ﹤0.01%
80
-688
-90% -$52.6K
CAG icon
606
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
235
– –
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
100
-820
-89% -$38K
CTSH icon
608
Cognizant
CTSH
$26B
$5K ﹤0.01%
74
-826
-92% -$57.5K
DGX icon
609
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
66
– –
ED icon
610
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
62
– –
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
264
– –
K
612
DELISTED
Kellanova
K
$5K ﹤0.01%
101
– –
PCAR icon
613
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
135
– –
PPBI
614
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
+206
New +$6.22K
PWR icon
615
Quanta Services
PWR
$101B
$5K ﹤0.01%
160
– –
RWX icon
616
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
+146
New +$5.38K
TDC icon
617
Teradata
TDC
$2.55B
$5K ﹤0.01%
129
– –
DVD
618
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
286
-110
-28% -$2.44K
WCG
620
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
– –
AIG icon
621
American International
AIG
$41.8B
$4K ﹤0.01%
104
-256
-71% -$11.2K
ANET icon
622
Arista Networks
ANET
$238B
$4K ﹤0.01%
272
– –
CFR icon
623
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
43
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
169
– –
FITB
625
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
167
– –
23 24
25
26 27

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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.