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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
+132.86%
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

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

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

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
CME icon
1
CME Group
CME
$88.5B
$236M 3.44%
1,254,645
-122,495
-9% -$22.6M
V icon
2
Visa
V
$682B
$203M 2.95%
1,538,224
+2,004
+0.1% +$277K
TSM icon
3
TSMC
TSM
$2.06T
$190M 2.76%
5,142,117
+307,964
+6% +$11.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$176M 2.57%
3,406,020
+8,900
+0.3% +$476K
AVGO icon
5
Broadcom
AVGO
$1.76T
$174M 2.53%
6,844,730
+238,790
+4% +$5.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$173M 2.52%
3,317,340
-280
-0% -$15.1K
MSFT icon
7
Microsoft
MSFT
$2.92T
$150M 2.19%
1,477,801
-41,670
-3% -$4.46M
AMZN icon
8
Amazon
AMZN
$2.66T
$129M 1.88%
1,719,360
-17,820
-1% -$1.48M
UNH icon
9
UnitedHealth
UNH
$387B
$122M 1.78%
491,139
+2,114
+0.4% +$558K
JPM icon
10
JPMorgan Chase
JPM
$907B
$120M 1.74%
1,227,134
-346,166
-22% -$36.9M
CCI icon
11
Crown Castle
CCI
$34.5B
$120M 1.74%
1,100,482
+82,287
+8% +$9.04M
AMT icon
12
American Tower
AMT
$79.2B
$116M 1.69%
734,837
-7,561
-1% -$1.18M
GDDY icon
13
GoDaddy
GDDY
$12.5B
$114M 1.67%
1,744,055
-24,534
-1% -$1.68M
ENB icon
14
Enbridge
ENB
$124B
$112M 1.63%
3,611,630
+852,024
+31% +$27.4M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108M 1.57%
1,796,284
-135,488
-7% -$8.65M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.8B
$103M 1.5%
816,760
-11,517
-1% -$1.64M
AAPL icon
17
Apple
AAPL
$4.9T
$98.1M 1.43%
2,486,416
+27,432
+1% +$1.33M
HLT icon
18
Hilton Worldwide
HLT
$73.2B
$97.7M 1.42%
1,360,189
+75,802
+6% +$5.48M
CVX icon
19
Chevron
CVX
$373B
$96.5M 1.4%
886,854
-25,386
-3% -$2.94M
CSX icon
20
CSX Corp
CSX
$94.3B
$94.8M 1.38%
4,576,014
+16,851
+0.4% +$388K
WCN
21
Waste Connections
WCN
$43.7B
$94.3M 1.37%
1,269,830
+13,568
+1% +$1.03M
CMCSA icon
22
Comcast
CMCSA
$84.9B
$92M 1.34%
2,702,606
-15,321
-0.6% -$559K
LVS icon
23
Las Vegas Sands
LVS
$30B
$91.4M 1.33%
1,756,670
-127,029
-7% -$6.89M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$90.1M 1.31%
1,196,228
+10,795
+0.9% +$827K
MRSH
25
Marsh
MRSH
$87.8B
$89.7M 1.31%
1,125,330
-16,425
-1% -$1.37M
1
2 3 4 5

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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
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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.