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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
MGLN
876
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+4
New +$247
LMRK
877
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
+13
New +$175
ALXN
878
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-326
Closed -$45K
STAY
879
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
5
-608
-99% -$10.7K
GLOG
880
DELISTED
GASLOG LTD
GLOG
– –
-60
Closed -$1K
GWPH
881
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1
Closed –
TCP
882
DELISTED
TC Pipelines LP
TCP
– –
-1,081
Closed -$33K
AIG.WS
883
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
TIF
884
DELISTED
Tiffany & Co.
TIF
– –
-13
Closed -$2K
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97
Closed -$4K
GLIBA
886
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
5
-410
-99% -$19K
MLPI
887
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-26,964
Closed -$648K
AIMT
888
DELISTED
Aimmune Therapeutics
AIMT
– –
-6
Closed –
DLPH
889
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7
Closed –
DZSI
890
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
SDRL
891
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
EQM
892
DELISTED
EQM Midstream Partners, LP
EQM
– –
-493
Closed -$26K
TIVO
893
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-426
Closed -$50K
INXN
895
DELISTED
Interxion Holding N.V.
INXN
– –
-561
Closed -$38K
SMTA
896
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-215
Closed -$2K
SEMG
897
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-417
Closed -$9K
VIAB
898
DELISTED
Viacom Inc. Class B
VIAB
– –
-905
Closed -$31K
BPL
899
DELISTED
Buckeye Partners, L.P.
BPL
– –
-287
Closed -$10K
ANDX
900
DELISTED
Andeavor Logistics LP
ANDX
– –
-607
Closed -$29K
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.