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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
LMT icon
126
Lockheed Martin
LMT
$135B
$5.84M 0.09%
22,296
+305
+1% +$92.5K
NOW icon
127
ServiceNow
NOW
$121B
$5.81M 0.08%
163,150
-65
-0% -$2.31K
EXC icon
128
Exelon
EXC
$46.7B
$5.71M 0.08%
177,335
+177,123
+83,549% +$5.66M
TRMB icon
129
Trimble
TRMB
$13.6B
$5.57M 0.08%
169,361
-798
-0.5% -$29.4K
NEE icon
130
NextEra Energy
NEE
$176B
$5.55M 0.08%
127,712
+720
+0.6% +$31.5K
DD icon
131
DuPont de Nemours
DD
$19.5B
$5.5M 0.08%
40,640
-7,143
-15% -$1.03M
FRC
132
DELISTED
First Republic Bank
FRC
$5.45M 0.08%
62,751
-18,033
-22% -$1.65M
UPS icon
133
United Parcel Service
UPS
$87.7B
$5.32M 0.08%
54,496
-333
-0.6% -$36.1K
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.54B
$5.23M 0.08%
120,307
+1,348
+1% +$73.7K
WMB icon
135
Williams Companies
WMB
$87.8B
$5.18M 0.08%
234,962
+229,305
+4,053% +$5.73M
AGIO icon
136
Agios Pharmaceuticals
AGIO
$1.91B
$4.87M 0.07%
105,602
-132,653
-56% -$8.19M
CCI.PRA
137
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.82M 0.07%
4,579
-1,412
-24% -$1.49M
IHG icon
138
InterContinental Hotels
IHG
$23.5B
$4.75M 0.07%
82,755
+4,786
+6% +$276K
CLX icon
139
Clorox
CLX
$12.8B
$4.65M 0.07%
+30,171
New +$4.7M
UL icon
140
Unilever
UL
$137B
$4.58M 0.07%
77,898
+1,098
+1% +$66.2K
CPT icon
141
Camden Property Trust
CPT
$11B
$4.42M 0.06%
50,184
– –
NVS icon
142
Novartis
NVS
$293B
$4.42M 0.06%
57,436
+4,499
+8% +$350K
BLUE
143
DELISTED
bluebird bio
BLUE
$4.38M 0.06%
3,405
-10,196
-75% -$15.6M
INCY icon
144
Incyte
INCY
$24B
$4.34M 0.06%
68,292
-843,867
-93% -$54.8M
ABBV icon
145
AbbVie
ABBV
$431B
$4.23M 0.06%
45,852
+143
+0.3% +$12.6K
IAU icon
146
iShares Gold Trust
IAU
$66B
$3.65M 0.05%
148,543
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$3.48M 0.05%
244,521
-42,242
-15% -$1.09M
TROW icon
148
T. Rowe Price
TROW
$24.2B
$3.46M 0.05%
37,519
– –
RIO icon
149
Rio Tinto
RIO
$162B
$3.4M 0.05%
70,218
+34,676
+98% +$1.69M
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.2B
$3.4M 0.05%
47,624
+47,554
+67,934% +$4.56M
4 5
6
7 8

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RG
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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.