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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
AMH icon
701
American Homes 4 Rent
AMH
$12.5B
– –
-817
Closed -$18K
AN icon
702
AutoNation
AN
$6.89B
– –
-53
Closed -$2K
ANSS
703
DELISTED
Ansys
ANSS
– –
-40
Closed -$7K
APAM icon
704
Artisan Partners
APAM
$3.02B
– –
-758
Closed -$25K
ARCC icon
705
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
+10
New +$165
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.46B
– –
-548
Closed -$69K
ASIX icon
707
AdvanSix
ASIX
$437M
$0 ﹤0.01%
1
– –
ATHM icon
708
Autohome
ATHM
$2.62B
– –
-1,073
Closed -$83K
ATR icon
709
AptarGroup
ATR
$8.68B
– –
-160
Closed -$17K
DCH
710
Dauch Corp
DCH
$1.59B
– –
-2,100
Closed -$37K
BAX icon
711
Baxter International
BAX
$14.1B
– –
-8
Closed -$1K
BBDC icon
712
Barings BDC
BBDC
$963M
$0 ﹤0.01%
+11
New +$109
BF.B icon
713
Brown-Forman Class B
BF.B
$13.1B
– –
-176
Closed -$9K
BFS
714
Saul Centers
BFS
$813M
– –
-146
Closed -$8K
BHF icon
715
Brighthouse Financial
BHF
$3.48B
– –
-17
Closed -$1K
BHP icon
716
BHP
BHP
$229B
– –
-1,216
Closed -$54K
BLDR icon
717
Builders FirstSource
BLDR
$8.02B
– –
-4
Closed –
BNS icon
718
Scotiabank
BNS
$108B
– –
-326
Closed -$19K
BXMT icon
719
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-150
Closed -$5K
BXP icon
720
Boston Properties
BXP
$11.1B
– –
-215
Closed -$26K
CCK icon
721
Crown Holdings
CCK
$13.1B
– –
-40
Closed -$2K
CDP icon
722
COPT Defense Properties
CDP
$4.23B
– –
-358
Closed -$11K
CDW icon
723
CDW
CDW
$17.2B
– –
-728
Closed -$65K
CMI icon
724
Cummins
CMI
$88.7B
– –
-28
Closed -$4K
CNQ icon
725
Canadian Natural Resources
CNQ
$95B
– –
-159
Closed -$3K
27 28
29
30 31

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GPC
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ECM
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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
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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.