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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
AME icon
476
Ametek
AME
$58.2B
$29K ﹤0.01%
+315
New +$27K
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$29K ﹤0.01%
+200
New +$28.9K
CHRW icon
478
C.H. Robinson
CHRW
$17.5B
$29K ﹤0.01%
345
– –
LEN icon
479
Lennar Class A
LEN
$21.2B
$28K ﹤0.01%
594
– –
AZO icon
480
AutoZone
AZO
$51.1B
$27K ﹤0.01%
25
– –
BIIB icon
481
Biogen
BIIB
$30.7B
$27K ﹤0.01%
115
-1
-0.9% -$231
AXP icon
482
American Express
AXP
$230B
$26K ﹤0.01%
210
– –
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K ﹤0.01%
+1,100
New +$24.5K
SAR icon
484
Saratoga Investment
SAR
$322M
$25K ﹤0.01%
1,000
– –
STLA icon
485
Stellantis
STLA
$20.8B
$25K ﹤0.01%
1,814
– –
MAR icon
486
Marriott International
MAR
$92.3B
$24K ﹤0.01%
173
-2,013
-92% -$267K
AVY icon
487
Avery Dennison
AVY
$13.4B
$23K ﹤0.01%
200
– –
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
400
– –
YUMC icon
489
Yum China
YUMC
$16.3B
$23K ﹤0.01%
493
– –
BMO icon
490
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
292
– –
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22K ﹤0.01%
278
– –
IVV icon
492
iShares Core S&P 500 ETF
IVV
$902B
$22K ﹤0.01%
75
-531
-88% -$154K
CELG
493
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
240
– –
BAX icon
494
Baxter International
BAX
$14.2B
$21K ﹤0.01%
253
– –
HGV icon
495
Hilton Grand Vacations
HGV
$3.55B
$21K ﹤0.01%
646
+49
+8% +$1.46K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K ﹤0.01%
350
– –
SPLK
497
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
170
+98
+136% +$12.4K
DXC icon
498
DXC Technology
DXC
$1.73B
$20K ﹤0.01%
371
– –
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$20K ﹤0.01%
87
+30
+53% +$6.43K
LEA icon
500
Lear
LEA
$8.18B
$20K ﹤0.01%
144
+70
+95% +$9.82K
18 19
20
21 22

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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
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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.