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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
NUE icon
651
Nucor
NUE
$62.1B
$3K ﹤0.01%
66
-67,120
-100% -$3.97M
PKG icon
652
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
36
– –
PVH icon
653
PVH
PVH
$4.04B
$3K ﹤0.01%
33
-26
-44% -$2.98K
SAIC icon
654
Saic
SAIC
$5.35B
$3K ﹤0.01%
54
– –
SAN icon
655
Banco Santander
SAN
$210B
$3K ﹤0.01%
705
+5
+0.7% +$23
SJM icon
656
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
30
– –
SYF icon
657
Synchrony
SYF
$25.6B
$3K ﹤0.01%
120
– –
TREE icon
658
LendingTree
TREE
$451M
$3K ﹤0.01%
13
– –
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
+82
New +$2.66K
ZION icon
660
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
71
– –
ETRN
661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+147
New +$3.1K
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+52
New +$3.76K
BPY
663
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
183
+22
+14% +$402
AL
664
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
63
-8
-11% -$305
AVNT icon
665
Avient
AVNT
$4.19B
$2K ﹤0.01%
68
– –
BRO icon
666
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
91
-879
-91% -$24.9K
CNP icon
667
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
59
– –
EXPD icon
668
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
29
– –
FANG icon
669
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
FNF icon
670
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
61
-1,322
-96% -$42.6K
GIII icon
671
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
56
– –
GTX icon
672
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+186
New +$2.53K
LULU icon
673
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
15
– –
MEOH icon
674
Methanex
MEOH
$4.12B
$2K ﹤0.01%
45
– –
NWL icon
675
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
133
-10,548
-99% -$210K
25 26
27
28 29

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RG
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MMEA
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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.