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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
HUM icon
76
Humana
HUM
$44.1B
$28.9M 0.42%
100,894
-1,471
-1% -$466K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.42%
418,180
+30,734
+8% +$2.38M
VT icon
78
Vanguard Total World Stock ETF
VT
$79.1B
$27.5M 0.4%
420,355
+400,743
+2,043% +$28M
SBUX icon
79
Starbucks
SBUX
$120B
$24.4M 0.35%
378,105
-20,874
-5% -$1.31M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.9M 0.35%
78
+3
+4% +$939K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$23.5M 0.34%
7,053,080
+6,613,440
+1,504% +$31.6M
EQIX icon
82
Equinix
EQIX
$104B
$22.5M 0.33%
63,758
-11,054
-15% -$4.31M
RYAAY icon
83
Ryanair
RYAAY
$31.4B
$22.3M 0.32%
780,668
-303,127
-28% -$9.67M
COP icon
84
ConocoPhillips
COP
$142B
$20.6M 0.3%
330,108
-9,373
-3% -$638K
NVO
85
Novo Nordisk
NVO
$203B
$20.3M 0.3%
880,476
+31,354
+4% +$697K
VZ icon
86
Verizon
VZ
$195B
$20.2M 0.29%
359,575
+143,777
+67% +$8.16M
CI icon
87
Cigna
CI
$72.7B
$19.8M 0.29%
104,349
+101,969
+4,284% +$21.3M
RNR icon
88
RenaissanceRe
RNR
$13.4B
$19.7M 0.29%
147,370
+10,057
+7% +$1.31M
NDAQ icon
89
Nasdaq
NDAQ
$52.9B
$18.9M 0.28%
696,441
+79,614
+13% +$2.27M
HPQ icon
90
HP
HPQ
$25.8B
$18.4M 0.27%
898,058
-416
-0% -$9.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$18.1M 0.26%
308,344
+302,607
+5,275% +$18.9M
ADI icon
92
Analog Devices
ADI
$184B
$17.5M 0.25%
203,442
-12,460
-6% -$1.08M
IRM icon
93
Iron Mountain
IRM
$36.3B
$17.3M 0.25%
534,973
-37,833
-7% -$1.24M
PANW icon
94
Palo Alto Networks
PANW
$293B
$17.1M 0.25%
544,992
– –
MDT icon
95
Medtronic
MDT
$110B
$16.3M 0.24%
179,018
-429
-0.2% -$40.1K
HP icon
96
Helmerich & Payne
HP
$3.7B
$15.8M 0.23%
329,029
-47,149
-13% -$2.89M
TD icon
97
Toronto Dominion Bank
TD
$200B
$15.1M 0.22%
302,802
-14,611
-5% -$800K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15M 0.22%
60,127
+32,772
+120% +$8.84M
NSC icon
99
Norfolk Southern
NSC
$76.9B
$14.7M 0.21%
98,234
-2,109
-2% -$347K
WM icon
100
Waste Management
WM
$91.5B
$14.2M 0.21%
159,895
-468
-0.3% -$42K
2 3
4
5 6

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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.