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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
PNR icon
801
Pentair
PNR
$11.2B
– –
-334
Closed -$14K
POOL icon
802
Pool Corp
POOL
$7.31B
– –
-281
Closed -$47K
POST icon
803
Post Holdings
POST
$4.09B
$0 ﹤0.01%
5
– –
PSA icon
804
Public Storage
PSA
$61.1B
– –
-166
Closed -$33K
PSMT icon
805
Pricesmart
PSMT
$5.5B
– –
-254
Closed -$21K
QSR icon
806
Restaurant Brands International
QSR
$25.4B
– –
-1,190
Closed -$71K
QUIK icon
807
QuickLogic
QUIK
$246M
$0 ﹤0.01%
2
– –
RBC icon
808
RBC Bearings
RBC
$17.9B
– –
-227
Closed -$34K
RCI icon
809
Rogers Communications
RCI
$18.7B
– –
-396
Closed -$20K
REG icon
810
Regency Centers
REG
$14.1B
– –
-733
Closed -$47K
RIGL icon
811
Rigel Pharmaceuticals
RIGL
$733M
$0 ﹤0.01%
5
– –
ECHO
812
EchoStar
ECHO
$25.3B
$0 ﹤0.01%
9
-98
-92% -$3.23K
SBAC icon
813
SBA Communications
SBAC
$19.4B
– –
-584
Closed -$94K
SEIC icon
814
SEI Investments
SEIC
$12.6B
– –
-66
Closed -$4K
SGU icon
815
Star Group
SGU
$419M
$0 ﹤0.01%
+21
New +$202
SHO icon
816
Sunstone Hotel Investors
SHO
$2.1B
– –
-1,929
Closed -$32K
SITC icon
817
SITE Centers
SITC
$164M
– –
-728
Closed -$8K
SKT icon
818
Tanger
SKT
$4.52B
– –
-655
Closed -$15K
SLG icon
819
SL Green Realty
SLG
$3.86B
– –
-325
Closed -$31K
SNA icon
820
Snap-on
SNA
$21.5B
– –
-100
Closed -$18K
SNAP icon
821
Snap
SNAP
$8.83B
– –
-26
Closed –
SPB icon
822
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+8
New +$462
SPG icon
823
Simon Property Group
SPG
$71.9B
– –
-767
Closed -$136K
SPHD icon
824
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-435
Closed -$18K
SPR
825
DELISTED
Spirit AeroSystems
SPR
– –
-330
Closed -$30K
31 32
33
34 35

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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
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
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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.