We are live on ! Find out more
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
PPL
326
PPL Corp
PPL
$26.3B
$152K ﹤0.01%
4,913
– –
TMUS icon
327
T-Mobile US
TMUS
$186B
$152K ﹤0.01%
2,045
– –
MTB icon
328
M&T Bank
MTB
$36.4B
$151K ﹤0.01%
890
– –
AEE icon
329
Ameren
AEE
$30.2B
$148K ﹤0.01%
1,976
– –
BX icon
330
Blackstone
BX
$109B
$147K ﹤0.01%
3,315
+3,085
+1,341% +$123K
SENEA icon
331
Seneca Foods Class A
SENEA
$1.16B
$145K ﹤0.01%
5,200
– –
SENEB
332
Seneca Foods Class B
SENEB
$1.16B
$142K ﹤0.01%
5,200
– –
S
333
DELISTED
Sprint Corporation
S
$142K ﹤0.01%
21,625
– –
BKH icon
334
Black Hills Corp
BKH
$5.46B
$141K ﹤0.01%
1,800
– –
MPC icon
335
Marathon Petroleum
MPC
$83.6B
$140K ﹤0.01%
2,512
+154
+7% +$8.43K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$139K ﹤0.01%
1,395
-205
-13% -$20.2K
ECL icon
337
Ecolab
ECL
$80.3B
$138K ﹤0.01%
700
+500
+250% +$93K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$137K ﹤0.01%
1,275
– –
BKU icon
339
Bankunited
BKU
$3.43B
$135K ﹤0.01%
4,000
– –
ROST icon
340
Ross Stores
ROST
$81.2B
$133K ﹤0.01%
1,340
+153
+13% +$14.9K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$132K ﹤0.01%
1,075
– –
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.8B
$129K ﹤0.01%
2,800
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.46B
$128K ﹤0.01%
4,179
– –
CBSH icon
344
Commerce Bancshares
CBSH
$8.58B
$125K ﹤0.01%
2,958
– –
IYJ icon
345
iShares US Industrials ETF
IYJ
$2.04B
$123K ﹤0.01%
1,552
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.5B
$122K ﹤0.01%
984
-73
-7% -$9.39K
GLW icon
347
Corning
GLW
$135B
$120K ﹤0.01%
3,621
– –
HIG icon
348
Hartford Financial Services
HIG
$39.4B
$120K ﹤0.01%
2,155
– –
LOW icon
349
Lowe's Companies
LOW
$123B
$119K ﹤0.01%
1,178
-483
-29% -$50.9K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$112K ﹤0.01%
1,506
– –
12 13
14
15 16

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

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.