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Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.15%
3 Year Est. Return
+132.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$211M
Cap. Flow
-$22.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.7%
Holding
765
New
72
Increased
184
Reduced
146
Closed
81

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$23.6M
2
XOM icon
ExxonMobil
XOM
+$21.4M
3
NTAP icon
NetApp
NTAP
+$17.8M
4
EQIX icon
Equinix
EQIX
+$17.2M
5
CABO icon
Cable One
CABO
+$16.6M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$44.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
ATVI
Activision Blizzard
ATVI
+$18.4M
4
AES icon
AES
AES
+$18.3M
5
CME icon
CME Group
CME
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
226
Shake Shack
SHAK
$3B
$509K 0.01%
7,050
-10,000
-59% -$617K
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.5B
$507K 0.01%
3,258
+970
+42% +$150K
KMB icon
228
Kimberly-Clark
KMB
$37.3B
$503K 0.01%
3,771
– –
HON icon
229
Honeywell
HON
$78.6B
$491K 0.01%
2,986
+1,842
+161% +$293K
TRV icon
230
Travelers Companies
TRV
$79.8B
$488K 0.01%
3,266
+250
+8% +$36.1K
RTN
231
DELISTED
Raytheon Company
RTN
$477K 0.01%
2,746
– –
GREK
232
Global X MSCI Greece ETF
GREK
$317M
$475K 0.01%
16,557
– –
VIPS icon
233
Vipshop
VIPS
$7.46B
$462K 0.01%
53,479
– –
T icon
234
AT&T
T
$158B
$461K 0.01%
18,201
-11,201
-38% -$269K
APC
235
DELISTED
Anadarko Petroleum
APC
$450K 0.01%
6,372
+4,460
+233% +$299K
CPRT icon
236
Copart
CPRT
$26.8B
$448K 0.01%
24,000
– –
CAT icon
237
Caterpillar
CAT
$401B
$433K 0.01%
3,177
+270
+9% +$35.7K
LNG icon
238
Cheniere Energy
LNG
$53.4B
$425K 0.01%
6,214
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$424K 0.01%
7,731
+1,000
+15% +$54.5K
BAC icon
240
Bank of America
BAC
$442B
$414K 0.01%
14,275
+440
+3% +$12.7K
DLTR icon
241
Dollar Tree
DLTR
$24.7B
$404K 0.01%
+3,761
New +$396K
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$805M
$387K ﹤0.01%
13,500
– –
ETN icon
243
Eaton
ETN
$174B
$374K ﹤0.01%
4,490
-135,622
-97% -$11M
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
$361K ﹤0.01%
13,153
+984
+8% +$26.5K
NI icon
245
NiSource
NI
$20.6B
$360K ﹤0.01%
12,500
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
7,189
+6,000
+505% +$297K
CVS icon
247
CVS Health
CVS
$126B
$357K ﹤0.01%
6,559
-234
-3% -$12.6K
SU icon
248
Suncor Energy
SU
$74.2B
$352K ﹤0.01%
11,295
+4,848
+75% +$155K
UNP icon
249
Union Pacific
UNP
$176B
$346K ﹤0.01%
2,048
+945
+86% +$162K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$345K ﹤0.01%
7,599
-381
-5% -$17.7K
8 9
10
11 12

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GPC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Bank & Trust held 765 positions worth $8.11B, up 2.7% from $7.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q2 2019 filing shows 72 new, 184 increased, 146 reduced and 81 closed positions. Its largest new stake was SI-BONE Inc: 258,056 shares worth $5.25M. The largest sale was IDEX, an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q2 2019 buy was SI-BONE Inc: 258,056 shares worth $5.25M.
  • Capital Bank & Trust added most to Intel in Q2 2019, an estimated $23.6M increase.
  • Capital Bank & Trust's biggest Q2 2019 reduction was IDEX, cutting an estimated $44.4M.
  • Capital Bank & Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $1.05M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $8.11B portfolio in Q2 2019.
  • Capital Bank & Trust opened 72 new positions and closed 81 in Q2 2019.
  • Capital Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $8.11B.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.