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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
NWS icon
501
News Corp Class B
NWS
$18.3B
$20K ﹤0.01%
1,413
– –
LKQ icon
502
LKQ Corp
LKQ
$6.19B
$19K ﹤0.01%
700
– –
ALC icon
503
Alcon
ALC
$33.9B
$18K ﹤0.01%
+297
New +$17.4K
FE icon
504
FirstEnergy
FE
$27.4B
$18K ﹤0.01%
425
– –
OCFC icon
505
OceanFirst Financial
OCFC
$1.92B
$18K ﹤0.01%
733
– –
MSI icon
506
Motorola Solutions
MSI
$78.7B
$17K ﹤0.01%
104
– –
OVV icon
507
Ovintiv
OVV
$16.6B
$17K ﹤0.01%
644
– –
TWLO icon
508
Twilio
TWLO
$29.3B
$17K ﹤0.01%
125
– –
MRNS
509
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
1,030
– –
IMBI
510
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
3,876
– –
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
772
+368
+91% +$8.89K
AFL icon
512
Aflac
AFL
$64.5B
$16K ﹤0.01%
290
– –
LNC icon
513
Lincoln National
LNC
$8.93B
$16K ﹤0.01%
250
– –
LYB icon
514
LyondellBasell Industries
LYB
$19.8B
$16K ﹤0.01%
185
– –
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,366
– –
EWA icon
516
iShares MSCI Australia ETF
EWA
$1.44B
$15K ﹤0.01%
656
– –
FSS icon
517
Federal Signal
FSS
$7.8B
$15K ﹤0.01%
550
– –
GD icon
518
General Dynamics
GD
$105B
$15K ﹤0.01%
83
+15
+22% +$2.58K
MTD icon
519
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
+18
New +$13.6K
PRU icon
520
Prudential Financial
PRU
$41.9B
$15K ﹤0.01%
151
-2
-1% -$199
JMEI
521
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$15K ﹤0.01%
604
– –
BDN
522
Brandywine Realty Trust
BDN
$554M
$14K ﹤0.01%
1,000
– –
CCL icon
523
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
300
– –
ETW
524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$14K ﹤0.01%
+1,400
New +$13.7K
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14K ﹤0.01%
+1,700
New +$13.8K
19 20
21
22 23

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GPC
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ECM
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RG
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MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
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.