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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
60
– –
MPX
627
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
NEM icon
628
Newmont
NEM
$119B
$4K ﹤0.01%
110
– –
ON icon
629
ON Semiconductor
ON
$19.3B
$4K ﹤0.01%
242
– –
RCL icon
630
Royal Caribbean
RCL
$86.1B
$4K ﹤0.01%
45
-125
-74% -$13.7K
RNST icon
631
Renasant Corp
RNST
$3.92B
$4K ﹤0.01%
+144
New +$5.05K
RVT icon
632
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
335
– –
SON icon
633
Sonoco
SON
$5.73B
$4K ﹤0.01%
78
– –
TER icon
634
Teradyne
TER
$58.8B
$4K ﹤0.01%
129
– –
TFIN icon
635
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
+121
New +$4.27K
UNIT
636
Uniti Group
UNIT
$2.3B
$4K ﹤0.01%
229
– –
W icon
637
Wayfair
W
$14.6B
$4K ﹤0.01%
45
– –
X
638
DELISTED
US Steel
X
$4K ﹤0.01%
222
– –
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
39
-5
-11% -$572
FDC
640
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
225
– –
AKAM icon
641
Akamai
AKAM
$16.2B
$3K ﹤0.01%
50
– –
ALLY icon
642
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
154
-74
-32% -$1.85K
APTV icon
643
Aptiv
APTV
$10.2B
$3K ﹤0.01%
50
-21
-30% -$1.52K
ARW icon
644
Arrow Electronics
ARW
$10.3B
$3K ﹤0.01%
41
– –
DELL icon
645
Dell
DELL
$293B
$3K ﹤0.01%
130
-2
-2% -$55
EQT icon
646
EQT Corp
EQT
$32.4B
$3K ﹤0.01%
184
-154
-46% -$3.13K
ESE icon
647
ESCO Technologies
ESE
$7.9B
$3K ﹤0.01%
44
– –
FLEX icon
648
Flex
FLEX
$44.8B
$3K ﹤0.01%
564
-3,485
-86% -$24.3K
GT icon
649
Goodyear
GT
$1.87B
$3K ﹤0.01%
130
– –
IVZ icon
650
Invesco
IVZ
$14B
$3K ﹤0.01%
203
-162,476
-100% -$3.25M
24 25
26
27 28

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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.