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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
RF icon
276
Regions Financial
RF
$27.2B
$235K ﹤0.01%
15,725
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$480B
$233K ﹤0.01%
1,249
– –
DUK icon
278
Duke Energy
DUK
$96.2B
$230K ﹤0.01%
2,612
+368
+16% +$32.5K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$230K ﹤0.01%
1,600
-324
-17% -$46.2K
WDFC icon
280
WD-40
WDFC
$3.15B
$223K ﹤0.01%
1,400
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.8B
$222K ﹤0.01%
1,365
+874
+178% +$140K
GSK icon
282
GSK
GSK
$103B
$220K ﹤0.01%
4,395
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
4,399
– –
USB icon
284
US Bancorp
USB
$100B
$213K ﹤0.01%
4,072
– –
PAYX icon
285
Paychex
PAYX
$42.1B
$212K ﹤0.01%
2,572
– –
NOK icon
286
Nokia
NOK
$53.5B
$211K ﹤0.01%
42,085
– –
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.5B
$211K ﹤0.01%
+2,420
New +$209K
NFLX icon
288
Netflix
NFLX
$309B
$208K ﹤0.01%
5,660
+2,540
+81% +$91.6K
RSG icon
289
Republic Services
RSG
$63.9B
$208K ﹤0.01%
2,400
-146
-6% -$12.2K
FTV icon
290
Fortive
FTV
$18.5B
$202K ﹤0.01%
3,931
+436
+12% +$22.6K
LXP icon
291
LXP Industrial Trust
LXP
$3.58B
$202K ﹤0.01%
4,302
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$199K ﹤0.01%
1,269
+700
+123% +$108K
ESV
293
DELISTED
Ensco Rowan plc
ESV
$199K ﹤0.01%
23,378
-306,820
-93% -$3.54M
IDXX icon
294
Idexx Laboratories
IDXX
$46.1B
$197K ﹤0.01%
714
+575
+414% +$142K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$197K ﹤0.01%
3,575
+2,475
+225% +$133K
CE icon
296
Celanese
CE
$4.73B
$192K ﹤0.01%
1,781
+854
+92% +$88.5K
SPGI icon
297
S&P Global
SPGI
$121B
$190K ﹤0.01%
832
+150
+22% +$32.8K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K ﹤0.01%
528
– –
ARTNA icon
299
Artesian Resources
ARTNA
$352M
$186K ﹤0.01%
5,000
– –
VPU
300
Vanguard Utilities ETF
VPU
$8.35B
$186K ﹤0.01%
1,400
– –
10 11
12
13 14

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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.