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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
CNTY icon
726
Century Casinos
CNTY
$34M
$0 ﹤0.01%
+5
New +$34
CPF icon
727
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
+8
New +$211
CRAI icon
728
CRA International
CRAI
$1.12B
$0 ﹤0.01%
+5
New +$225
CTO
729
CTO Realty Growth
CTO
$817M
$0 ﹤0.01%
+15
New +$235
CUBE icon
730
CubeSmart
CUBE
$9.46B
– –
-876
Closed -$25K
CULP icon
731
Culp Inc
CULP
$45.1M
$0 ﹤0.01%
+16
New +$346
DCI icon
732
Donaldson
DCI
$11.4B
– –
-433
Closed -$25K
DG icon
733
Dollar General
DG
$28B
– –
-520
Closed -$57K
DIM icon
734
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-715
Closed -$47K
DOC icon
735
Healthpeak Properties
DOC
$14.6B
– –
-631
Closed -$17K
DVN icon
736
Devon Energy
DVN
$46.7B
– –
-24
Closed -$1K
DXCM icon
737
DexCom
DXCM
$31.3B
– –
-36
Closed -$1K
EDIT icon
738
Editas Medicine
EDIT
$471M
– –
-24
Closed -$1K
EDU icon
739
New Oriental
EDU
$8.97B
– –
-5
Closed –
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,080
Closed -$86K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.6B
– –
-554
Closed -$27K
ENOV icon
742
Enovis
ENOV
$1.46B
– –
-522
Closed -$32K
EPD icon
743
Enterprise Products Partners
EPD
$81.9B
– –
-1,427
Closed -$41K
EPR icon
744
EPR Properties
EPR
$4.7B
– –
-555
Closed -$38K
EQNR icon
745
Equinor
EQNR
$92.4B
– –
-763
Closed -$22K
EQR icon
746
Equity Residential
EQR
$25B
– –
-303
Closed -$20K
EXEL icon
747
Exelixis
EXEL
$13.2B
– –
-24
Closed –
EXR icon
748
Extra Space Storage
EXR
$31.7B
– –
-505
Closed -$44K
FAST icon
749
Fastenal
FAST
$58.6B
– –
-924
Closed -$13K
FDS icon
750
Factset
FDS
$9.96B
– –
-168
Closed -$38K
28 29
30
31 32

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.