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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
25
– –
AAL icon
577
American Airlines Group
AAL
$11B
$5K ﹤0.01%
157
– –
ALLY icon
578
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
154
– –
BBVA icon
579
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
929
-2,377
-72% -$13.8K
ED icon
580
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
62
– –
FCPT icon
581
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
169
– –
FITB
582
Fifth Third Bancorp
FITB
$52.2B
$5K ﹤0.01%
167
– –
HAS icon
583
Hasbro
HAS
$12.9B
$5K ﹤0.01%
52
-134
-72% -$13.2K
IBN icon
584
ICICI Bank
IBN
$109B
$5K ﹤0.01%
359
-891
-71% -$10.3K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
81
-1,590
-95% -$97.4K
ITUB icon
586
Itaú Unibanco
ITUB
$90.5B
$5K ﹤0.01%
781
-1,928
-71% -$12.1K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
60
– –
LRCX icon
588
Lam Research
LRCX
$385B
$5K ﹤0.01%
+250
New +$4.74K
RVT icon
589
Royce Value Trust
RVT
$2.29B
$5K ﹤0.01%
335
– –
SON icon
590
Sonoco
SON
$5.78B
$5K ﹤0.01%
78
– –
TDC icon
591
Teradata
TDC
$2.47B
$5K ﹤0.01%
129
– –
TREE icon
592
LendingTree
TREE
$475M
$5K ﹤0.01%
13
– –
TRP icon
593
TC Energy
TRP
$66.5B
$5K ﹤0.01%
+100
New +$4.79K
DVD
594
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,583
– –
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
39
– –
AKAM icon
596
Akamai
AKAM
$17.8B
$4K ﹤0.01%
50
-96
-66% -$7.42K
ANET icon
597
Arista Networks
ANET
$248B
$4K ﹤0.01%
272
– –
CFR icon
598
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
43
– –
ESE icon
599
ESCO Technologies
ESE
$8.49B
$4K ﹤0.01%
44
– –
FOX icon
600
Fox Class B
FOX
$21.9B
$4K ﹤0.01%
111
-1,239
-92% -$45K
22 23
24
25 26

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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.