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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
BCS icon
676
Barclays
BCS
$96B
– –
-3,385
Closed -$27K
BIDU icon
677
Baidu
BIDU
$37.7B
– –
-287
Closed -$47K
BIO icon
678
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-20
Closed -$6K
BN icon
679
Brookfield
BN
$109B
– –
-14,714
Closed -$245K
BWA icon
680
BorgWarner
BWA
$13.7B
– –
-134
Closed -$5K
BXP icon
681
Boston Properties
BXP
$11.2B
– –
-29
Closed -$4K
CBT icon
682
Cabot Corp
CBT
$4.36B
– –
-51
Closed -$2K
CHX
683
DELISTED
ChampionX
CHX
– –
-119
Closed -$5K
CM icon
684
Canadian Imperial Bank of Commerce
CM
$108B
– –
-176
Closed -$7K
CMCO icon
685
Columbus McKinnon
CMCO
$620M
– –
-266
Closed -$9K
CMI icon
686
Cummins
CMI
$89.7B
– –
-43
Closed -$7K
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-5,332
Closed -$66K
CUK
688
DELISTED
Carnival PLC
CUK
– –
-187
Closed -$9K
DHI icon
689
D.R. Horton
DHI
$42.4B
– –
-218
Closed -$9K
DOV icon
690
Dover
DOV
$28.3B
– –
-63
Closed -$6K
DRI icon
691
Darden Restaurants
DRI
$23.9B
– –
-63
Closed -$8K
EBS icon
692
Emergent Biosolutions
EBS
$389M
– –
-97
Closed -$5K
EMN icon
693
Eastman Chemical
EMN
$8.39B
– –
-76
Closed -$6K
ENS icon
694
EnerSys
ENS
$6.92B
– –
-43
Closed -$3K
FOXF icon
695
Fox Factory Holding Corp
FOXF
$824M
– –
-35
Closed -$2K
GATX icon
696
GATX Corp
GATX
$6.34B
– –
-81
Closed -$6K
GBX icon
697
The Greenbrier Companies
GBX
$1.54B
– –
-135
Closed -$4K
GIL icon
698
Gildan
GIL
$10.8B
– –
-457
Closed -$16K
GM icon
699
General Motors
GM
$78.2B
$0 ﹤0.01%
5
– –
GMED icon
700
Globus Medical
GMED
$10.9B
– –
-79
Closed -$4K
26 27
28
29 30

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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.