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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
TTE icon
151
TotalEnergies
TTE
$191B
$3.35M 0.05%
5,872,979
+522,995
+10% +$327K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$3.28M 0.05%
22,951
-400
-2% -$57K
HAL icon
153
Halliburton
HAL
$27.2B
$3.21M 0.05%
120,912
-142,662
-54% -$4.81M
IBM icon
154
IBM
IBM
$220B
$3.2M 0.05%
29,466
– –
NGG icon
155
National Grid
NGG
$81B
$3.06M 0.04%
72,228
+40,420
+127% +$1.89M
CMS icon
156
CMS Energy
CMS
$22.4B
$3.04M 0.04%
61,196
+59,496
+3,500% +$3.01M
RELX icon
157
RELX
RELX
$62B
$3M 0.04%
146,179
+3,540
+2% +$71.9K
SRE.PRA
158
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.98M 0.04%
+31,359
New +$3.16M
RTX icon
159
RTX Corp
RTX
$297B
$2.87M 0.04%
42,770
+36,640
+598% +$2.87M
BTI icon
160
British American Tobacco
BTI
$127B
$2.8M 0.04%
87,753
-471,753
-84% -$18.3M
MSCI icon
161
MSCI
MSCI
$41.3B
$2.78M 0.04%
18,830
-40
-0.2% -$6.09K
AMGN icon
162
Amgen
AMGN
$218B
$2.74M 0.04%
14,085
+190
+1% +$37.1K
HD icon
163
Home Depot
HD
$350B
$2.63M 0.04%
15,303
+2,121
+16% +$380K
ADP icon
164
Automatic Data Processing
ADP
$108B
$2.59M 0.04%
19,786
+152
+0.8% +$21.5K
MCD icon
165
McDonald's
MCD
$195B
$2.55M 0.04%
14,345
+134
+0.9% +$23.8K
GRFS
166
Grifois
GRFS
$5.34B
$2.44M 0.04%
133,190
+11,578
+10% +$230K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.38M 0.03%
146,886
– –
PEP icon
168
PepsiCo
PEP
$188B
$2.12M 0.03%
19,189
-1,337
-7% -$151K
J icon
169
Jacobs Solutions
J
$16.7B
$2.02M 0.03%
41,787
– –
AABA
170
DELISTED
Altaba Inc
AABA
$1.93M 0.03%
33,283
-13,800
-29% -$851K
PGR icon
171
Progressive
PGR
$124B
$1.88M 0.03%
31,164
-523
-2% -$34.8K
HTHT icon
172
Huazhu Hotels Group
HTHT
$13.1B
$1.6M 0.02%
56,010
-16,400
-23% -$472K
RNG icon
173
RingCentral
RNG
$5.11B
$1.54M 0.02%
18,671
– –
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.53M 0.02%
50,760
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.49M 0.02%
11,689
+7,989
+216% +$1.1M
5 6
7
8 9

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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.