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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
+132.86%
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
SLB icon
26
SLB Ltd
SLB
$73.6B
$103M 1.26%
2,582,765
+152,752
+6% +$6.16M
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$102M 1.25%
1,181,916
+11,564
+1% +$944K
AON icon
28
Aon
AON
$76.5B
$99.9M 1.23%
517,574
+22,793
+5% +$4.13M
CSCO icon
29
Cisco
CSCO
$457B
$96M 1.18%
1,754,397
-20,952
-1% -$1.16M
CMCSA icon
30
Comcast
CMCSA
$85B
$95.5M 1.18%
2,259,219
+1,696
+0.1% +$71.5K
CVX icon
31
Chevron
CVX
$392B
$94.6M 1.17%
760,772
-84,314
-10% -$10.2M
GPN icon
32
Global Payments
GPN
$23B
$93.9M 1.16%
586,486
+1,303
+0.2% +$194K
DE icon
33
Deere & Co
DE
$160B
$90.1M 1.11%
543,705
+1,128
+0.2% +$176K
PM icon
34
Philip Morris
PM
$297B
$87.9M 1.08%
1,119,882
+22,442
+2% +$1.85M
CHTR icon
35
Charter Communications
CHTR
$17.3B
$87.4M 1.08%
221,422
+1,543
+0.7% +$578K
INTC icon
36
Intel
INTC
$455B
$86.6M 1.07%
1,810,112
+476,533
+36% +$23.6M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$85.9M 1.06%
1,818,848
-401,556
-18% -$18.4M
DHR icon
38
Danaher
DHR
$137B
$85.8M 1.06%
677,434
-2,557
-0.4% -$303K
CB icon
39
Chubb
CB
$135B
$85.6M 1.05%
581,077
+5,086
+0.9% +$734K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$81.9M 1.01%
1,185,735
+11,709
+1% +$820K
HDB icon
41
HDFC Bank
HDB
$123B
$81.1M 1%
2,497,812
+34,372
+1% +$1.04M
EQIX icon
42
Equinix
EQIX
$101B
$79.8M 0.98%
158,488
+35,862
+29% +$17.2M
DEO icon
43
Diageo
DEO
$49B
$77.7M 0.96%
451,547
-42,437
-9% -$7.13M
SRE icon
44
Sempra
SRE
$57.9B
$76M 0.94%
1,107,710
-3,740
-0.3% -$245K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$75.7M 0.93%
392,702
+8,350
+2% +$1.53M
BA icon
46
Boeing
BA
$171B
$74.5M 0.92%
204,657
-3,371
-2% -$1.23M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$71.8M 0.88%
1,331,466
-153,591
-10% -$7.98M
TDG icon
48
TransDigm Group
TDG
$70.2B
$70.8M 0.87%
146,455
-463
-0.3% -$217K
EOG icon
49
EOG Resources
EOG
$79.2B
$69.4M 0.86%
745,583
+6,629
+0.9% +$616K
WAB icon
50
Wabtec
WAB
$49.1B
$68.5M 0.84%
956,722
+121,236
+15% +$8.6M
1
2
3 4 5

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ECM
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RG
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MMEA
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QSS
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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.