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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
+141.88%
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
PYPL icon
251
PayPal
PYPL
$49.6B
$341K ﹤0.01%
2,976
+302
+11% +$33.5K
INCY icon
252
Incyte
INCY
$24.3B
$338K ﹤0.01%
3,981
+3,038
+322% +$244K
BKNG icon
253
Booking.com
BKNG
$160B
$336K ﹤0.01%
4,475
+1,775
+66% +$128K
UGI icon
254
UGI
UGI
$7.62B
$336K ﹤0.01%
6,300
– –
FBRX icon
255
Forte Biosciences
FBRX
$1.57B
$334K ﹤0.01%
133
– –
CBRE icon
256
CBRE Group
CBRE
$43.8B
$330K ﹤0.01%
6,442
+6,243
+3,137% +$310K
CVBF icon
257
CVB Financial
CVBF
$4.03B
$328K ﹤0.01%
15,576
– –
BR icon
258
Broadridge
BR
$18.9B
$319K ﹤0.01%
2,500
– –
CATY icon
259
Cathay General Bancorp
CATY
$4.29B
$318K ﹤0.01%
8,843
– –
PFG icon
260
Principal Financial Group
PFG
$24.6B
$282K ﹤0.01%
4,876
-5
-0.1% -$276
USO icon
261
United States Oil Fund
USO
$1.79B
$282K ﹤0.01%
2,931
– –
BP icon
262
BP
BP
$106B
$281K ﹤0.01%
6,863
+894
+15% +$37.5K
ETR icon
263
Entergy
ETR
$49.9B
$278K ﹤0.01%
5,400
– –
SWK icon
264
Stanley Black & Decker
SWK
$15.6B
$278K ﹤0.01%
1,925
+125
+7% +$17.6K
SYK icon
265
Stryker
SYK
$129B
$271K ﹤0.01%
1,319
+100
+8% +$19.1K
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$271K ﹤0.01%
3,923
– –
FFWM
267
DELISTED
First Foundation Inc
FFWM
$269K ﹤0.01%
20,000
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$269K ﹤0.01%
9,754
+1,226
+14% +$33.2K
AEP icon
269
American Electric Power
AEP
$68.8B
$264K ﹤0.01%
3,000
– –
RHT
270
DELISTED
Red Hat Inc
RHT
$252K ﹤0.01%
1,341
+770
+135% +$142K
ALL icon
271
Allstate
ALL
$68.1B
$248K ﹤0.01%
2,434
-146
-6% -$14.3K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$191B
$248K ﹤0.01%
+2,234
New +$244K
PSX icon
273
Phillips 66
PSX
$81.2B
$245K ﹤0.01%
2,620
+117
+5% +$10.5K
MMM icon
274
3M
MMM
$93.9B
$243K ﹤0.01%
1,678
-1,311
-44% -$202K
ITW icon
275
Illinois Tool Works
ITW
$85.5B
$242K ﹤0.01%
1,606
+36
+2% +$5.43K
9 10
11
12 13

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ECM
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RG
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MMEA
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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.