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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
CRNT icon
651
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
210
– –
GEN icon
652
Gen Digital
GEN
$16.2B
$1K ﹤0.01%
60
– –
KALU icon
653
Kaiser Aluminum
KALU
$2.84B
$1K ﹤0.01%
12
– –
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
29
– –
LITE icon
655
Lumentum
LITE
$66.5B
$1K ﹤0.01%
23
– –
MOS icon
656
The Mosaic Company
MOS
$7.47B
$1K ﹤0.01%
+22
New +$537
PXLW icon
657
Pixelworks
PXLW
$40.5M
$1K ﹤0.01%
34
– –
RIG icon
658
Transocean
RIG
$5.81B
$1K ﹤0.01%
200
– –
VAC icon
659
Marriott Vacations Worldwide
VAC
$4.12B
$1K ﹤0.01%
12
– –
VALE icon
660
Vale
VALE
$63.1B
$1K ﹤0.01%
50
– –
VEON icon
661
VEON
VEON
$3.88B
$1K ﹤0.01%
8
– –
WH icon
662
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
+24
New +$1.31K
WRK
663
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
– –
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
10
– –
FNSR
666
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
44
– –
A icon
667
Agilent Technologies
A
$39.6B
– –
-102
Closed -$8K
ABEV icon
668
Ambev
ABEV
$46.7B
– –
-2,134
Closed -$9K
ACA icon
669
Arcosa
ACA
$7.12B
– –
-60
Closed -$2K
ALB icon
670
Albemarle
ALB
$15.1B
– –
-67
Closed -$5K
AMAT icon
671
Applied Materials
AMAT
$421B
– –
-16,685
Closed -$662K
AMSF icon
672
AMERISAFE
AMSF
$553M
– –
-69
Closed -$4K
ANSS
673
DELISTED
Ansys
ANSS
– –
-47
Closed -$9K
ASIX icon
674
AdvanSix
ASIX
$548M
$0 ﹤0.01%
1
– –
ATRO icon
675
Astronics
ATRO
$3.8B
– –
-204
Closed -$6K
25 26
27
28 29

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GPC
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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.