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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50K ﹤0.01%
650
+464
+249% +$35.3K
CC icon
427
Chemours
CC
$2.33B
$49K ﹤0.01%
2,035
– –
GNTX icon
428
Gentex
GNTX
$5B
$49K ﹤0.01%
+2,000
New +$45.3K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$123B
$49K ﹤0.01%
268
+7
+3% +$1.22K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$49K ﹤0.01%
476
+85
+22% +$9.17K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.8B
$48K ﹤0.01%
549
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22.6B
$48K ﹤0.01%
878
-1,092
-55% -$59.4K
J icon
433
Jacobs Solutions
J
$16.8B
$48K ﹤0.01%
682
-41,105
-98% -$2.65M
DFS
434
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
608
+125
+26% +$9.68K
LTHM
435
DELISTED
Livent Corporation
LTHM
$47K ﹤0.01%
6,733
– –
KYN icon
436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$46K ﹤0.01%
+3,000
New +$46.8K
LUMN icon
437
Lumen
LUMN
$6.36B
$46K ﹤0.01%
3,950
– –
TFC icon
438
Truist Financial
TFC
$64.4B
$46K ﹤0.01%
935
+310
+50% +$15.2K
DBX icon
439
Dropbox
DBX
$8B
$45K ﹤0.01%
1,800
– –
UAA icon
440
Under Armour
UAA
$2.82B
$45K ﹤0.01%
+1,760
New +$41.2K
MFC icon
441
Manulife Financial
MFC
$74.3B
$44K ﹤0.01%
2,409
+1,304
+118% +$23.2K
JHY
442
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$44K ﹤0.01%
+4,500
New +$44.7K
BDX icon
443
Becton Dickinson
BDX
$49.1B
$43K ﹤0.01%
174
– –
GLNG icon
444
Golar LNG
GLNG
$5.19B
$43K ﹤0.01%
+2,300
New +$43.8K
M icon
445
Macy's
M
$6.69B
$43K ﹤0.01%
+2,000
New +$45.5K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
3,008
+780
+35% +$12.1K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$41K ﹤0.01%
460
– –
JCO
448
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$41K ﹤0.01%
+4,300
New +$42K
UBS icon
449
UBS Group
UBS
$173B
$40K ﹤0.01%
3,412
-414
-11% -$5.07K
STZ icon
450
Constellation Brands
STZ
$22.5B
$39K ﹤0.01%
+200
New +$39K
16 17
18
19 20

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ECM
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RG
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MMEA
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CCM
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QSS
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FSCP
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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.