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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
EVRG icon
551
Evergy
EVRG
$19.3B
$9K ﹤0.01%
151
– –
HUBS icon
552
HubSpot
HUBS
$10.3B
$9K ﹤0.01%
50
– –
KR icon
553
Kroger
KR
$34.7B
$9K ﹤0.01%
400
– –
LHX icon
554
L3Harris
LHX
$53.8B
$9K ﹤0.01%
45
– –
REZI icon
555
Resideo Technologies
REZI
$3.94B
$9K ﹤0.01%
390
+224
+135% +$4.73K
TT icon
556
Trane Technologies
TT
$107B
$9K ﹤0.01%
+70
New +$8.37K
URI icon
557
United Rentals
URI
$72.7B
$9K ﹤0.01%
+70
New +$8.88K
CLB icon
558
Core Laboratories
CLB
$517M
$8K ﹤0.01%
148
+33
+29% +$1.94K
FLEX icon
559
Flex
FLEX
$45.8B
$8K ﹤0.01%
1,148
+584
+104% +$4.49K
OPLN
560
Openlane
OPLN
$4.7B
$8K ﹤0.01%
300
-493
-62% -$10.6K
MET icon
561
MetLife
MET
$63.9B
$8K ﹤0.01%
152
– –
TECK icon
562
Teck Resources
TECK
$32.4B
$8K ﹤0.01%
360
– –
XYL icon
563
Xylem
XYL
$28.5B
$8K ﹤0.01%
+100
New +$7.97K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+129
New +$7.41K
DGX icon
565
Quest Diagnostics
DGX
$26.1B
$7K ﹤0.01%
66
– –
EXC icon
566
Exelon
EXC
$46.7B
$7K ﹤0.01%
216
+126
+140% +$4.45K
FTNT icon
567
Fortinet
FTNT
$119B
$7K ﹤0.01%
450
– –
REGN icon
568
Regeneron Pharmaceuticals
REGN
$78.8B
$7K ﹤0.01%
+21
New +$6.99K
W icon
569
Wayfair
W
$14.8B
$7K ﹤0.01%
45
– –
LOGM
570
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
89
-65
-42% -$5.02K
ADSK icon
571
Autodesk
ADSK
$50.1B
$6K ﹤0.01%
35
-68
-66% -$11.4K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
– –
TSLA icon
573
Tesla
TSLA
$1.27T
$6K ﹤0.01%
375
– –
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$6K ﹤0.01%
152
– –
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
21
– –
21 22
23
24 25

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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.