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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
COR icon
376
Cencora
COR
$61B
$85K ﹤0.01%
992
-63
-6% -$4.98K
RPM icon
377
RPM International
RPM
$14.9B
$84K ﹤0.01%
1,380
+150
+12% +$8.86K
GRUB
378
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$83K ﹤0.01%
531
– –
DAL icon
379
Delta Air Lines
DAL
$61B
$80K ﹤0.01%
1,403
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$80K ﹤0.01%
300
– –
PFD
381
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$80K ﹤0.01%
+5,450
New +$76K
SCHW
382
Charles Schwab
SCHW
$187B
$80K ﹤0.01%
1,994
-208
-9% -$9.06K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80K ﹤0.01%
2,060
-106
-5% -$4.04K
G icon
384
Genpact
G
$6.09B
$78K ﹤0.01%
+2,050
New +$74.6K
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$9.12B
$78K ﹤0.01%
1,679
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.2B
$76K ﹤0.01%
1,527
+285
+23% +$13.9K
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$33.4B
$74K ﹤0.01%
1,000
– –
ET icon
388
Energy Transfer Partners
ET
$71B
$72K ﹤0.01%
5,104
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$72K ﹤0.01%
+580
New +$69.7K
BPFH
390
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$72K ﹤0.01%
6,000
– –
ACGL icon
391
Arch Capital
ACGL
$33.7B
$71K ﹤0.01%
1,915
+817
+74% +$27.9K
EBAY icon
392
eBay
EBAY
$49.1B
$71K ﹤0.01%
1,794
– –
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$71K ﹤0.01%
1,668
-2,443
-59% -$103K
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$71K ﹤0.01%
618
-147
-19% -$17.2K
AT
395
DELISTED
Atlantic Power Corporation
AT
$71K ﹤0.01%
29,300
– –
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$164B
$70K ﹤0.01%
9,907
-243
-2% -$1.72K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69K ﹤0.01%
+770
New +$67.3K
GUT
398
Gabelli Utility Trust
GUT
$565M
$67K ﹤0.01%
+9,850
New +$66.6K
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$67K ﹤0.01%
210
+42
+25% +$12.1K
MNST icon
400
Monster Beverage
MNST
$91.9B
$65K ﹤0.01%
2,040
+1,088
+114% +$32.8K
14 15
16
17 18

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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.