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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
+132.86%
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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$52.5M 0.76%
406,957
+97,546
+32% +$13.6M
TDG icon
52
TransDigm Group
TDG
$70.2B
$51M 0.74%
149,940
-433
-0.3% -$149K
NOC icon
53
Northrop Grumman
NOC
$79.2B
$49.7M 0.72%
203,012
-81,869
-29% -$22.6M
ABT icon
54
Abbott
ABT
$183B
$46.6M 0.68%
643,946
+8,750
+1% +$615K
GPN icon
55
Global Payments
GPN
$23.9B
$46M 0.67%
446,235
+93,121
+26% +$10.3M
ACN icon
56
Accenture
ACN
$104B
$46M 0.67%
326,266
-6,226
-2% -$985K
TXN icon
57
Texas Instruments
TXN
$254B
$45.9M 0.67%
485,649
-1,646
-0.3% -$159K
QCOM icon
58
Qualcomm
QCOM
$165B
$44.5M 0.65%
781,650
-59,273
-7% -$3.6M
NKE icon
59
Nike
NKE
$63B
$43.9M 0.64%
592,270
+2,205
+0.4% +$165K
PG icon
60
Procter & Gamble
PG
$342B
$43.7M 0.64%
475,890
-25,800
-5% -$2.31M
MRK icon
61
Merck
MRK
$317B
$42.4M 0.62%
582,074
+3,393
+0.6% +$240K
HXL icon
62
Hexcel
HXL
$7.89B
$39.3M 0.57%
684,578
+1,118
+0.2% +$67.4K
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
$39M 0.57%
3,272,615
-84,857
-3% -$1.18M
AES icon
64
AES
AES
$10.5B
$38.7M 0.56%
2,676,202
-2,163,784
-45% -$32.5M
IEX icon
65
IDEX
IEX
$17.5B
$37.6M 0.55%
297,702
-1,391
-0.5% -$186K
NTR icon
66
Nutrien
NTR
$32.1B
$37.2M 0.54%
791,023
+24,583
+3% +$1.28M
NTAP icon
67
NetApp
NTAP
$36.6B
$36M 0.52%
603,676
– –
ORCL icon
68
Oracle
ORCL
$416B
$35.8M 0.52%
792,226
+390,047
+97% +$18.7M
YUM icon
69
Yum! Brands
YUM
$41.6B
$35.6M 0.52%
387,473
+830
+0.2% +$74.2K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$35.4M 0.52%
270,405
-61,240
-18% -$8.87M
LIN icon
71
Linde
LIN
$226B
$35.2M 0.51%
+225,663
New +$35.7M
EFX icon
72
Equifax
EFX
$20.8B
$34M 0.5%
365,479
-59,969
-14% -$6.38M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$32.9M 0.48%
173,338
+58,799
+51% +$14.4M
ASML icon
74
ASML
ASML
$645B
$32.4M 0.47%
207,901
-928
-0.4% -$157K
MCHP icon
75
Microchip Technology
MCHP
$42.2B
$31.3M 0.46%
869,830
-808
-0.1% -$28.5K
1 2
3
4 5

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ECM
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RG
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MMEA
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CCM
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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.