We are live on ! Find out more
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
ETN icon
101
Eaton
ETN
$174B
$13.9M 0.2%
202,837
+679
+0.3% +$50.8K
SAP icon
102
SAP
SAP
$228B
$13M 0.19%
130,174
+5,949
+5% +$633K
CMG icon
103
Chipotle Mexican Grill
CMG
$43.7B
$12.9M 0.19%
1,488,850
+87,750
+6% +$793K
MELI icon
104
Mercado Libre
MELI
$97.5B
$12.4M 0.18%
42,359
-278
-0.7% -$90.1K
WMT icon
105
Walmart Inc
WMT
$894B
$12.2M 0.18%
392,664
– –
PFE icon
106
Pfizer
PFE
$147B
$11.8M 0.17%
284,179
-18,306
-6% -$760K
WAB icon
107
Wabtec
WAB
$50B
$11.2M 0.16%
159,975
-370,544
-70% -$32.3M
OXY icon
108
Occidental Petroleum
OXY
$53.5B
$11.1M 0.16%
180,127
-14,437
-7% -$1.01M
BKNG icon
109
Booking.com
BKNG
$156B
$10.9M 0.16%
158,650
+100
+0.1% +$7.33K
IRBT
110
DELISTED
iRobot
IRBT
$10.8M 0.16%
129,452
– –
VOD icon
111
Vodafone
VOD
$35.4B
$9.33M 0.14%
484,041
-345,236
-42% -$6.9M
IART icon
112
Integra LifeSciences
IART
$1.38B
$8.98M 0.13%
199,179
-19,704
-9% -$1.08M
ONC
113
BeOne Medicines Ltd
ONC
$36.4B
$8.56M 0.12%
+61,000
New +$8.09M
STT icon
114
State Street
STT
$51.4B
$8.39M 0.12%
133,062
-560,239
-81% -$40.1M
EA icon
115
Electronic Arts
EA
$52.9B
$8.37M 0.12%
106,019
+71,205
+205% +$6.53M
XOM icon
116
ExxonMobil
XOM
$628B
$8.29M 0.12%
121,563
+896
+0.7% +$70.3K
HRL icon
117
Hormel Foods
HRL
$13.9B
$7.75M 0.11%
181,695
+1,233
+0.7% +$53.1K
EIX icon
118
Edison International
EIX
$26.3B
$7.64M 0.11%
134,625
+70,560
+110% +$4.39M
CNI icon
119
Canadian National Railway
CNI
$77.1B
$7.52M 0.11%
101,476
+2,470
+2% +$205K
MO icon
120
Altria Group
MO
$114B
$7.36M 0.11%
149,035
+91,874
+161% +$5.32M
DLR icon
121
Digital Realty Trust
DLR
$72.1B
$7.33M 0.11%
68,778
+17,464
+34% +$1.93M
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$7.08M 0.1%
54,009
+45
+0.1% +$6.07K
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.08M 0.1%
339,802
-308,432
-48% -$6.61M
PUK icon
124
Prudential
PUK
$34.8B
$7.04M 0.1%
205,070
-3,288
-2% -$126K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.94M 0.09%
29,099
+1,084
+4% +$226K
3 4
5
6 7

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.