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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
+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
CNC icon
301
Centene
CNC
$33.1B
$182K ﹤0.01%
3,478
+980
+39% +$52.9K
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$181K ﹤0.01%
6,993
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K ﹤0.01%
2,302
– –
ULTA icon
304
Ulta Beauty
ULTA
$23.2B
$179K ﹤0.01%
515
+460
+836% +$159K
MDT icon
305
Medtronic
MDT
$110B
$176K ﹤0.01%
1,805
-475
-21% -$43.4K
LPT
306
DELISTED
Liberty Property Trust
LPT
$175K ﹤0.01%
3,500
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$173K ﹤0.01%
2,424
+860
+55% +$59.8K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.99B
$171K ﹤0.01%
1,150
– –
KHC icon
309
Kraft Heinz
KHC
$30.5B
$169K ﹤0.01%
5,443
-290
-5% -$9.14K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$168K ﹤0.01%
1,670
– –
CHKP icon
311
Check Point Software Technologies
CHKP
$12.8B
$167K ﹤0.01%
1,441
+835
+138% +$98.6K
HAL icon
312
Halliburton
HAL
$26.5B
$167K ﹤0.01%
7,354
-120,625
-94% -$3.13M
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K ﹤0.01%
+4,000
New +$164K
ZTS icon
314
Zoetis
ZTS
$31.2B
$167K ﹤0.01%
1,468
+1,398
+1,997% +$146K
RBNC
315
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$165K ﹤0.01%
7,000
– –
JBTM
316
JBT Marel
JBTM
$6.35B
$162K ﹤0.01%
1,336
– –
TRI icon
317
Thomson Reuters
TRI
$43B
$161K ﹤0.01%
2,369
– –
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
$161K ﹤0.01%
+4,294
New +$158K
ROL icon
319
Rollins
ROL
$18.1B
$160K ﹤0.01%
6,671
– –
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$159K ﹤0.01%
1,738
– –
FISV
321
Fiserv Inc
FISV
$28.9B
$158K ﹤0.01%
1,730
– –
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$230B
$158K ﹤0.01%
5,796
+3,234
+126% +$86.4K
ILMN icon
323
Illumina
ILMN
$30.2B
$157K ﹤0.01%
438
+304
+227% +$96K
VRSN icon
324
VeriSign
VRSN
$26.5B
$155K ﹤0.01%
741
+45
+6% +$8.84K
SO icon
325
Southern Company
SO
$107B
$154K ﹤0.01%
2,785
-8,000
-74% -$428K
11 12
13
14 15

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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.