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
VOE icon
676
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
+24
New +$2.52K
DDE
677
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
606
– –
REV
678
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
CGNX icon
679
Cognex
CGNX
$11.5B
$1K ﹤0.01%
27
– –
CRNT icon
680
Ceragon Networks
CRNT
$202M
$1K ﹤0.01%
210
– –
GEN icon
681
Gen Digital
GEN
$17.2B
$1K ﹤0.01%
60
– –
KALU icon
682
Kaiser Aluminum
KALU
$2.97B
$1K ﹤0.01%
12
– –
LITE icon
683
Lumentum
LITE
$69.5B
$1K ﹤0.01%
24
+16
+200% +$788
MTUM icon
684
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
+6
New +$642
PXLW icon
685
Pixelworks
PXLW
$40.9M
$1K ﹤0.01%
34
– –
RIG icon
686
Transocean
RIG
$5.99B
$1K ﹤0.01%
200
– –
VAC icon
687
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
12
– –
VALE icon
688
Vale
VALE
$62.9B
$1K ﹤0.01%
50
– –
VYX icon
689
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
104
– –
WRK
690
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
-32
-64% -$1.41K
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
LORL
692
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+15
New +$644
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+10
New +$981
IPAS
694
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
703
– –
FNSR
695
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
44
– –
AER icon
696
AerCap
AER
$24B
– –
-12
Closed -$1K
AGNC icon
697
AGNC Investment
AGNC
$13B
– –
-110
Closed -$2K
AIV
698
Aimco
AIV
$384M
– –
-9,286
Closed -$55K
ALB icon
699
Albemarle
ALB
$15.1B
– –
-193
Closed -$19K
ALGN icon
700
Align Technology
ALGN
$12.1B
– –
-62
Closed -$24K
26 27
28
29 30

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.