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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
FMBH icon
751
First Mid Bancshares
FMBH
$1.37B
$0 ﹤0.01%
+325
New +$11.6K
FR icon
752
First Industrial Realty Trust
FR
$8.44B
– –
-468
Closed -$15K
FWONA icon
753
Liberty Media Series A
FWONA
$23.6B
– –
-65
Closed -$2K
FWONK icon
754
Liberty Media Series C
FWONK
$25.7B
– –
-852
Closed -$31K
GBDC icon
755
Golub Capital BDC
GBDC
$3.42B
– –
-2,144
Closed -$39K
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,100
Closed -$50K
GGG icon
757
Graco
GGG
$13.5B
– –
-864
Closed -$40K
GM icon
758
General Motors
GM
$76.8B
$0 ﹤0.01%
5
-10
-67% -$345
HAIN icon
759
Hain Celestial
HAIN
$55.1M
– –
-395
Closed -$11K
HHH icon
760
Howard Hughes
HHH
$4.09B
– –
-168
Closed -$20K
HLF icon
761
Herbalife
HLF
$1.25B
– –
-36
Closed -$2K
HPP
762
Hudson Pacific Properties
HPP
$806M
– –
-95
Closed -$22K
HR icon
763
Healthcare Realty
HR
$6.91B
– –
-1,624
Closed -$43K
ING icon
764
ING
ING
$102B
– –
-1,118
Closed -$15K
INVH icon
765
Invitation Homes
INVH
$18.1B
– –
-3,534
Closed -$81K
IP icon
766
International Paper
IP
$21.8B
– –
-75
Closed -$3K
ISRG icon
767
Intuitive Surgical
ISRG
$133B
– –
-45
Closed -$9K
JD icon
768
JD.com
JD
$44.5B
– –
-34
Closed -$1K
KRC icon
769
Kilroy Realty
KRC
$4.42B
– –
-625
Closed -$45K
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$11.2B
$0 ﹤0.01%
29
– –
LBRDA icon
771
Liberty Broadband Class A
LBRDA
$5.19B
– –
-129
Closed -$11K
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$5.2B
– –
-198
Closed -$17K
LBTYA icon
773
Liberty Global Class A
LBTYA
$3.63B
– –
-348
Closed -$10K
LBTYK icon
774
Liberty Global Class C
LBTYK
$3.53B
– –
-690
Closed -$19K
LCUT icon
775
Lifetime Brands
LCUT
$211M
$0 ﹤0.01%
+6
New +$63
29 30
31
32 33

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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.