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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
GIS icon
526
General Mills
GIS
$19.3B
$13K ﹤0.01%
250
– –
ODP
527
DELISTED
ODP
ODP
$13K ﹤0.01%
634
– –
ADNT icon
528
Adient
ADNT
$1.53B
$12K ﹤0.01%
501
– –
BUD icon
529
AB InBev
BUD
$167B
$12K ﹤0.01%
141
+61
+76% +$5.23K
OMCL icon
530
Omnicell
OMCL
$1.67B
$12K ﹤0.01%
135
– –
PCG icon
531
PG&E
PCG
$37.6B
$12K ﹤0.01%
539
– –
VOYA icon
532
Voya Financial
VOYA
$9.17B
$12K ﹤0.01%
225
+80
+55% +$4.29K
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
+300
New +$11.6K
AGN
534
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
+70
New +$9.69K
ALGN icon
535
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
+39
New +$11.8K
APTV icon
536
Aptiv
APTV
$9.87B
$11K ﹤0.01%
+130
New +$10.3K
CUZ icon
537
Cousins Properties
CUZ
$5B
$11K ﹤0.01%
+305
New +$11.5K
SIRI icon
538
SiriusXM
SIRI
$10.2B
$11K ﹤0.01%
200
– –
TRU icon
539
TransUnion
TRU
$15.3B
$11K ﹤0.01%
+149
New +$10.2K
XYZ
540
Block Inc
XYZ
$47.7B
$11K ﹤0.01%
155
– –
MLPI
541
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11K ﹤0.01%
+509
New +$11.3K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
1,130
– –
CTSH icon
543
Cognizant
CTSH
$25B
$10K ﹤0.01%
158
+84
+114% +$5.51K
DVA icon
544
DaVita
DVA
$11.8B
$10K ﹤0.01%
184
+68
+59% +$3.52K
FPE icon
545
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K ﹤0.01%
495
– –
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$10K ﹤0.01%
270
– –
SLF icon
547
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
250
– –
STLD icon
548
Steel Dynamics
STLD
$38B
$10K ﹤0.01%
340
-165
-33% -$5.05K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
169
-136
-45% -$8.7K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$48.1B
$9K ﹤0.01%
+152
New +$8.31K
20 21
22
23 24

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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.