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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
SUI icon
826
Sun Communities
SUI
$14.7B
– –
-405
Closed -$41K
TDY icon
827
Teledyne Technologies
TDY
$31.9B
– –
-314
Closed -$77K
TEF
828
DELISTED
Telefonica
TEF
$0 ﹤0.01%
42
– –
TPR icon
829
Tapestry
TPR
$32.7B
– –
-62
Closed -$3K
TRGP icon
830
Targa Resources
TRGP
$57.6B
– –
-558
Closed -$31K
TRNO icon
831
Terreno Realty
TRNO
$7.43B
– –
-355
Closed -$13K
TRP icon
832
TC Energy
TRP
$66.6B
– –
-623
Closed -$25K
TRU icon
833
TransUnion
TRU
$15.2B
– –
-922
Closed -$68K
TTC icon
834
Toro Company
TTC
$9.35B
– –
-452
Closed -$27K
UHAL icon
835
U-Haul Holding Co
UHAL
$14.6B
– –
-340
Closed -$12K
VANI icon
836
Vivani Medical
VANI
$117M
– –
-1,783
Closed -$81K
VAW icon
837
Vanguard Materials ETF
VAW
$3.08B
– –
-1,600
Closed -$210K
VEON icon
838
VEON
VEON
$3.87B
$0 ﹤0.01%
8
– –
VHT icon
839
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,055
Closed -$190K
VICI icon
840
VICI Properties
VICI
$29.2B
– –
-200
Closed -$4K
VIG icon
841
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-186
Closed -$21K
VIS icon
842
Vanguard Industrials ETF
VIS
$8.36B
– –
-1,500
Closed -$222K
VNO icon
843
Vornado Realty Trust
VNO
$7.27B
– –
-209
Closed -$15K
VOT icon
844
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-45
Closed -$6K
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.73B
– –
-310
Closed -$27K
VRDN icon
846
Viridian Therapeutics
VRDN
$2.55B
– –
-252
Closed -$21K
VSS icon
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-200
Closed -$22K
VXUS icon
848
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,500
Closed -$81K
WAFD icon
849
WaFd
WAFD
$2.77B
$0 ﹤0.01%
+4
New +$112
WDAY icon
850
Workday
WDAY
$42B
– –
-151
Closed -$22K
32 33
34
35 36

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GPC
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ECM
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RG
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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
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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.