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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
UAL icon
626
United Airlines
UAL
$43.1B
$3K ﹤0.01%
34
– –
X
627
DELISTED
US Steel
X
$3K ﹤0.01%
222
– –
ZION icon
628
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
71
– –
NBIS
629
Nebius Group N.V.
NBIS
$55.6B
$3K ﹤0.01%
88
-233
-73% -$8.65K
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
180
– –
AIG icon
631
American International
AIG
$42.1B
$2K ﹤0.01%
45
+6
+15% +$299
BALY icon
632
Bally's
BALY
$686M
$2K ﹤0.01%
+54
New +$1.68K
BKR icon
633
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
+100
New +$2.41K
CF icon
634
CF Industries
CF
$17.9B
$2K ﹤0.01%
51
– –
CNP icon
635
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
59
– –
DX
636
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
+113
New +$1.99K
EXAS
637
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+20
New +$2.02K
EXPD icon
638
Expeditors International
EXPD
$23.6B
$2K ﹤0.01%
29
– –
FANG icon
639
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
17
– –
FOXA icon
640
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
53
– –
GIII icon
641
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
56
– –
MANU icon
642
Manchester United
MANU
$3.84B
$2K ﹤0.01%
+100
New +$1.88K
MEOH icon
643
Methanex
MEOH
$4.02B
$2K ﹤0.01%
45
– –
PNR icon
644
Pentair
PNR
$11B
$2K ﹤0.01%
+63
New +$2.39K
VYX icon
645
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
104
– –
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+92
New +$2.18K
TEUM
647
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
822
– –
REV
648
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
90
– –
CGNX icon
649
Cognex
CGNX
$11.8B
$1K ﹤0.01%
27
– –
CNQ icon
650
Canadian Natural Resources
CNQ
$93.3B
$1K ﹤0.01%
+104
New +$1.43K
24 25
26
27 28

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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
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.