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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$111K ﹤0.01%
3,000
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$111K ﹤0.01%
1,823
+56
+3% +$3.35K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$110K ﹤0.01%
2,792
+1,456
+109% +$56.3K
HSBC icon
354
HSBC
HSBC
$352B
$109K ﹤0.01%
2,619
-303
-10% -$12.7K
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$108K ﹤0.01%
2,280
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$107K ﹤0.01%
906
-105
-10% -$12.2K
RNP icon
357
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$106K ﹤0.01%
+4,900
New +$103K
VGT icon
358
Vanguard Information Technology ETF
VGT
$147B
$106K ﹤0.01%
4,040
– –
PEG icon
359
Public Service Enterprise Group
PEG
$37.4B
$104K ﹤0.01%
1,764
+1,343
+319% +$80K
TEL icon
360
TE Connectivity
TEL
$62.3B
$104K ﹤0.01%
+1,085
New +$97.9K
UNM icon
361
Unum
UNM
$14.2B
$101K ﹤0.01%
3,000
– –
C icon
362
Citigroup
C
$224B
$100K ﹤0.01%
1,431
-811
-36% -$54.3K
BOH icon
363
Bank of Hawaii
BOH
$3.12B
$98K ﹤0.01%
1,182
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$95K ﹤0.01%
1,652
+775
+88% +$44.7K
JNPR
365
DELISTED
Juniper Networks
JNPR
$93K ﹤0.01%
3,480
– –
ZAYO
366
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$93K ﹤0.01%
+2,823
New +$90.1K
FAST icon
367
Fastenal
FAST
$58.3B
$91K ﹤0.01%
+5,600
New +$92.3K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$91K ﹤0.01%
982
+778
+381% +$69.9K
COF icon
369
Capital One
COF
$135B
$90K ﹤0.01%
991
– –
INTU icon
370
Intuit
INTU
$88.1B
$90K ﹤0.01%
346
-40
-10% -$10.2K
SNY icon
371
Sanofi
SNY
$104B
$89K ﹤0.01%
2,066
+66
+3% +$2.81K
MLNX
372
DELISTED
Mellanox Technologies, Ltd.
MLNX
$89K ﹤0.01%
808
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.3B
$88K ﹤0.01%
1,327
– –
BSX icon
374
Boston Scientific
BSX
$71.4B
$86K ﹤0.01%
1,998
– –
TJX icon
375
TJX Companies
TJX
$179B
$86K ﹤0.01%
1,634
+470
+40% +$25K
13 14
15
16 17

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MMEA
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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.