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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
GLD icon
201
SPDR Gold Trust
GLD
$137B
$689K 0.01%
5,680
– –
FMC icon
202
FMC
FMC
$1.33B
$680K 0.01%
10,608
+2,306
+28% +$162K
MMM icon
203
3M
MMM
$92.9B
$649K 0.01%
4,072
+143
+4% +$23.7K
T icon
204
AT&T
T
$162B
$640K 0.01%
29,707
-11,681
-28% -$272K
CL icon
205
Colgate-Palmolive
CL
$73.7B
$594K 0.01%
9,982
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$577K 0.01%
14,761
+13,136
+808% +$526K
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$568K 0.01%
37,760
– –
NOAH
208
Noah Holdings
NOAH
$596M
$561K 0.01%
12,956
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.01%
9,452
+687
+8% +$42.6K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
$550K 0.01%
16,555
– –
AMAT icon
211
Applied Materials
AMAT
$422B
$540K 0.01%
16,500
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$536K 0.01%
23,922
+20,946
+704% +$507K
MSEX icon
213
Middlesex Water
MSEX
$1.08B
$534K 0.01%
10,000
– –
RTN
214
DELISTED
Raytheon Company
RTN
$504K 0.01%
3,288
+317
+11% +$56.8K
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$500K 0.01%
66,400
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$497K 0.01%
13,035
+105
+0.8% +$4.07K
CAT icon
217
Caterpillar
CAT
$401B
$496K 0.01%
3,907
-167
-4% -$21.7K
TMO icon
218
Thermo Fisher Scientific
TMO
$212B
$490K 0.01%
2,189
+635
+41% +$149K
CVS icon
219
CVS Health
CVS
$123B
$484K 0.01%
7,381
+1,994
+37% +$149K
GE icon
220
GE Aerospace
GE
$390B
$474K 0.01%
13,063
-2,765
-17% -$125K
AMX icon
221
America Movil
AMX
$71.6B
$472K 0.01%
33,113
-974,080
-97% -$14M
GDX icon
222
VanEck Gold Miners ETF
GDX
$25.6B
$471K 0.01%
22,340
– –
GS icon
223
Goldman Sachs
GS
$306B
$467K 0.01%
2,794
-31
-1% -$6.25K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$465K 0.01%
2,768
+2,658
+2,416% +$496K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$444K 0.01%
+3,892
New +$492K
7 8
9
10 11

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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
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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.