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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
LEN.B icon
776
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
12
– –
LSTR icon
777
Landstar System
LSTR
$6.01B
– –
-9
Closed -$1K
LUV icon
778
Southwest Airlines
LUV
$23B
– –
-28
Closed -$2K
MANH icon
779
Manhattan Associates
MANH
$11.1B
– –
-244
Closed -$13K
MC icon
780
Moelis & Co
MC
$4.98B
– –
-714
Closed -$39K
MCK icon
781
McKesson
MCK
$102B
– –
-75
Closed -$10K
MFA
782
MFA Financial
MFA
$915M
$0 ﹤0.01%
+1
New +$28
MFC icon
783
Manulife Financial
MFC
$74B
– –
-2,870
Closed -$51K
MPLX icon
784
MPLX
MPLX
$61.3B
– –
-776
Closed -$27K
MRC
785
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+8
New +$127
MTN icon
786
Vail Resorts
MTN
$5.23B
– –
-38
Closed -$10K
MWA icon
787
Mueller Water Products
MWA
$4.24B
$0 ﹤0.01%
+8
New +$84
NGVT icon
788
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
3
– –
NOV icon
789
NOV
NOV
$7.09B
– –
-77
Closed -$3K
NSA
790
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,500
Closed -$38K
NTGR icon
791
NETGEAR
NTGR
$652M
– –
-7
Closed –
NTLA icon
792
Intellia Therapeutics
NTLA
$1.57B
– –
-27
Closed -$1K
NWSA icon
793
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
4
-111
-97% -$1.42K
NXPI icon
794
NXP Semiconductors
NXPI
$58.4B
$0 ﹤0.01%
5
-132
-96% -$10.5K
O icon
795
Realty Income
O
$59B
– –
-774
Closed -$43K
PAA icon
796
Plains All American Pipeline
PAA
$16.6B
– –
-1,108
Closed -$28K
PCH
797
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+14
New +$500
PH icon
798
Parker-Hannifin
PH
$135B
– –
-132
Closed -$24K
PIPR icon
799
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
4
– –
PJT icon
800
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
5
– –
30 31
32
33 34

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.