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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
LEXEA
901
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-239
Closed -$11K
HF
902
DELISTED
HFF Inc.
HF
– –
-954
Closed -$41K
DM
903
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,124
Closed -$20K
EEP
904
DELISTED
Enbridge Energy Partners
EEP
– –
-10,094
Closed -$111K
ESRX
905
DELISTED
Express Scripts Holding Company
ESRX
– –
-413,345
Closed -$39.3M
SEP
906
DELISTED
Spectra Engy Parters Lp
SEP
– –
-866
Closed -$31K
OCLR
907
DELISTED
Oclaro Inc.
OCLR
– –
-382
Closed -$3K
FCE.A
908
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-323
Closed -$8K
SONC
909
DELISTED
Sonic Corp
SONC
– –
-55,000
Closed -$2.38M
AET
910
DELISTED
Aetna Inc
AET
– –
-1,306
Closed -$265K
ETP
911
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,163
Closed -$48K
ANDV
912
DELISTED
Andeavor
ANDV
– –
-38
Closed -$6K
EGL
913
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
PSXP
914
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-429
Closed -$22K
FTR
915
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
CY
916
DELISTED
Cypress Semiconductor
CY
– –
-10,088
Closed -$146K
GG
917
DELISTED
Goldcorp Inc
GG
– –
-207
Closed -$2K
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-968
Closed -$16K
WES
919
DELISTED
Western Gas Partners Lp
WES
– –
-269
Closed -$12K
EMCG
920
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-1,245
Closed -$27K
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-570
Closed -$65K
33 34 35 36
37

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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.