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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
ROP icon
401
Roper Technologies
ROP
$38.7B
$64K ﹤0.01%
175
– –
APH icon
402
Amphenol
APH
$212B
$63K ﹤0.01%
+2,640
New +$63.5K
TY icon
403
TRI-Continental Corp
TY
$1.89B
$63K ﹤0.01%
2,340
– –
HPE icon
404
Hewlett Packard
HPE
$69.9B
$61K ﹤0.01%
4,053
– –
BHB icon
405
Bar Harbor Bankshares
BHB
$675M
$60K ﹤0.01%
2,250
– –
DAN icon
406
Dana Inc
DAN
$3.05B
$60K ﹤0.01%
3,000
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$59K ﹤0.01%
950
– –
AWK icon
408
American Water Works
AWK
$26.6B
$58K ﹤0.01%
500
– –
OKE icon
409
Oneok
OKE
$54.7B
$58K ﹤0.01%
848
– –
BBAX icon
410
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$56K ﹤0.01%
1,059
– –
TGT icon
411
Target
TGT
$66.8B
$55K ﹤0.01%
635
+480
+310% +$38.8K
WPP icon
412
WPP
WPP
$5.66B
$54K ﹤0.01%
862
– –
BBCA icon
413
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$53K ﹤0.01%
1,065
-678
-39% -$33.1K
D icon
414
Dominion Energy
D
$58.5B
$53K ﹤0.01%
691
– –
BLK icon
415
Blackrock
BLK
$174B
$52K ﹤0.01%
111
-72
-39% -$32.6K
ERIC icon
416
Ericsson
ERIC
$33.4B
$52K ﹤0.01%
5,500
– –
ETY icon
417
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$52K ﹤0.01%
4,330
– –
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52K ﹤0.01%
1,010
– –
F icon
419
Ford
F
$55.6B
$51K ﹤0.01%
5,000
– –
MS icon
420
Morgan Stanley
MS
$341B
$51K ﹤0.01%
1,154
– –
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
521
– –
ESGR
422
DELISTED
Enstar Group
ESGR
$50K ﹤0.01%
286
– –
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.25B
$50K ﹤0.01%
1,760
– –
IWC icon
424
iShares Micro-Cap ETF
IWC
$1.5B
$50K ﹤0.01%
540
– –
LDP icon
425
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$50K ﹤0.01%
+2,000
New +$48.5K
15 16
17
18 19

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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
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.