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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
HCA icon
601
HCA Healthcare
HCA
$88.2B
$4K ﹤0.01%
29
– –
HES
602
DELISTED
Hess
HES
$4K ﹤0.01%
64
– –
ING icon
603
ING
ING
$103B
$4K ﹤0.01%
335
-485
-59% -$5.78K
MPX
604
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
250
– –
NUE icon
605
Nucor
NUE
$62.3B
$4K ﹤0.01%
66
-240
-78% -$13.2K
SNA icon
606
Snap-on
SNA
$21.6B
$4K ﹤0.01%
26
-23
-47% -$3.74K
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
PRSP
608
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
167
– –
VSM
609
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
75
-3,450
-98% -$178K
AEG icon
610
Aegon
AEG
$14.1B
$3K ﹤0.01%
574
-20
-3% -$85
AL
611
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
63
-141
-69% -$5.38K
ARW icon
612
Arrow Electronics
ARW
$11.5B
$3K ﹤0.01%
41
-63
-61% -$4.64K
BNS icon
613
Scotiabank
BNS
$108B
$3K ﹤0.01%
+58
New +$3.1K
DELL icon
614
Dell
DELL
$289B
$3K ﹤0.01%
130
– –
EQT icon
615
EQT Corp
EQT
$32B
$3K ﹤0.01%
184
– –
EXPE icon
616
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
19
– –
FMX icon
617
Fomento Económico Mexicano
FMX
$42.4B
$3K ﹤0.01%
31
-76
-71% -$7.36K
GRMN
618
Garmin
GRMN
$59B
$3K ﹤0.01%
40
– –
GTX icon
619
Garrett Motion
GTX
$5.85B
$3K ﹤0.01%
219
+134
+158% +$2.27K
HAIN icon
620
Hain Celestial
HAIN
$51.1M
$3K ﹤0.01%
+130
New +$2.85K
LULU icon
621
lululemon athletica
LULU
$14.2B
$3K ﹤0.01%
15
– –
PKG icon
622
Packaging Corp of America
PKG
$22.6B
$3K ﹤0.01%
36
-58
-62% -$5.6K
SAN icon
623
Banco Santander
SAN
$213B
$3K ﹤0.01%
705
– –
SJM icon
624
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
– –
TEAM icon
625
Atlassian
TEAM
$27.6B
$3K ﹤0.01%
+20
New +$2.41K
23 24
25
26 27

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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
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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.