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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
WELL icon
851
Welltower
WELL
$170B
– –
-1,078
Closed -$69K
WES icon
852
Western Midstream Partners
WES
$19.4B
– –
-373
Closed -$11K
XMLV icon
853
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-200
Closed -$10K
XRAY icon
854
Dentsply Sirona
XRAY
$2.64B
– –
-828
Closed -$31K
CPAY icon
855
Corpay
CPAY
$26B
– –
-128
Closed -$29K
INVX
856
Innovex International
INVX
$2.15B
– –
-751
Closed -$39K
FLG
857
Flagstar Bank National Association
FLG
$5.9B
– –
-1,582
Closed -$49K
LGF.A
858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5
Closed –
SUM
859
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15
Closed –
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-601
Closed -$20K
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-285
Closed -$9K
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,224
Closed -$20K
NS
863
DELISTED
NuStar Energy L.P.
NS
– –
-925
Closed -$26K
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
2
-431
-100% -$16.6K
VMW
865
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$312K
MMP
866
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-397
Closed -$27K
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-917
Closed -$48K
ABB
868
DELISTED
ABB Ltd
ABB
– –
-979
Closed -$23K
STOR
869
DELISTED
STORE Capital Corporation
STOR
– –
-1,323
Closed -$37K
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18
Closed -$1K
Y
871
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
TSC
872
DELISTED
TriState Capital Holdings, Inc.
TSC
$0 ﹤0.01%
+10
New +$243
RVI
873
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-610
Closed -$2K
INFO
874
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-872
Closed -$47K
HBMD
875
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+12
New +$183
33 34
35
36 37

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ECM
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RG
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MMEA
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CCM
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TMNFIC
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QSS
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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.