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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
LYG icon
176
Lloyds Banking Group
LYG
$90.3B
$1.46M 0.02%
569,075
-2,323,085
-80% -$6.6M
PHM icon
177
Pultegroup
PHM
$24.5B
$1.36M 0.02%
52,425
-526
-1% -$13K
ERIC icon
178
Ericsson
ERIC
$33.4B
$1.35M 0.02%
152,626
-922
-0.6% -$8.01K
APD icon
179
Air Products & Chemicals
APD
$66.5B
$1.34M 0.02%
8,354
+267
+3% +$42.3K
MA icon
180
Mastercard
MA
$499B
$1.32M 0.02%
7,014
-59
-0.8% -$11.7K
DIS icon
181
Walt Disney
DIS
$179B
$1.27M 0.02%
11,550
+535
+5% +$60.8K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$1.19M 0.02%
34,837
– –
PPG icon
183
PPG Industries
PPG
$26.3B
$1.15M 0.02%
11,200
– –
AORT icon
184
Artivion
AORT
$1.34B
$1.1M 0.02%
+38,733
New +$1.17M
EMR icon
185
Emerson Electric
EMR
$87.8B
$1.1M 0.02%
18,350
– –
BABA icon
186
Alibaba
BABA
$303B
$1.03M 0.02%
7,496
+821
+12% +$121K
FDX icon
187
FedEx
FDX
$75B
$997K 0.01%
6,179
+86
+1% +$18.2K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$917K 0.01%
41,100
– –
CRM icon
189
Salesforce
CRM
$151B
$912K 0.01%
6,656
+684
+11% +$94.1K
IT icon
190
Gartner
IT
$11.6B
$903K 0.01%
7,064
-510
-7% -$73.6K
FNLC icon
191
First Bancorp
FNLC
$401M
$894K 0.01%
34,000
– –
CADE
192
DELISTED
Cadence Bank
CADE
$889K 0.01%
33,995
– –
DRE
193
DELISTED
Duke Realty Corp.
DRE
$872K 0.01%
33,684
-1,396
-4% -$38.7K
SYY icon
194
Sysco
SYY
$40.2B
$869K 0.01%
13,875
– –
ACM icon
195
Aecom
ACM
$9.69B
$859K 0.01%
32,404
– –
CAC icon
196
Camden National
CAC
$992M
$836K 0.01%
23,250
– –
SO icon
197
Southern Company
SO
$106B
$820K 0.01%
18,669
+7,884
+73% +$358K
SHAK icon
198
Shake Shack
SHAK
$2.84B
$774K 0.01%
17,050
-19
-0.1% -$980
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$749K 0.01%
3,259
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$736K 0.01%
+7,513
New +$790K
6 7
8
9 10

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GPC
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ECM
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RG
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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
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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.