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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
GWW icon
701
W.W. Grainger
GWW
$60.7B
– –
-70
Closed -$21K
HLI icon
702
Houlihan Lokey
HLI
$8.96B
– –
-121
Closed -$6K
IIIN icon
703
Insteel Industries
IIIN
$635M
– –
-103
Closed -$2K
KEYS icon
704
Keysight
KEYS
$57.4B
– –
-133
Closed -$12K
KMX icon
705
CarMax
KMX
$8.04B
– –
-3,900
Closed -$272K
LEN.B icon
706
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
LH icon
707
Labcorp
LH
$25.4B
– –
-41
Closed -$5K
LOPE icon
708
Grand Canyon Education
LOPE
$3.92B
– –
-75
Closed -$9K
MAS icon
709
Masco
MAS
$15.2B
– –
-198
Closed -$8K
MASI
710
DELISTED
Masimo
MASI
– –
-36
Closed -$5K
MBUU icon
711
Malibu Boats
MBUU
$575M
– –
-100
Closed -$4K
MGY icon
712
Magnolia Oil & Gas
MGY
$5.62B
– –
-121
Closed -$1K
MKL icon
713
Markel Group
MKL
$23.3B
– –
-250
Closed -$249K
NGVT icon
714
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
3
– –
NRT
715
North European Oil Royalty Trust
NRT
$79.8M
– –
-14,000
Closed -$96K
NWL icon
716
Newell Brands
NWL
$2.63B
– –
-133
Closed -$2K
NWSA icon
717
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
4
– –
NXPI icon
718
NXP Semiconductors
NXPI
$58.3B
$0 ﹤0.01%
5
– –
PATK icon
719
Patrick Industries
PATK
$2.9B
– –
-291
Closed -$9K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-5,000
Closed -$155K
PIPR icon
721
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PJT icon
722
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
5
– –
POST icon
723
Post Holdings
POST
$4.04B
$0 ﹤0.01%
5
– –
PPA icon
724
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-862
Closed -$50K
QUIK icon
725
QuickLogic
QUIK
$245M
$0 ﹤0.01%
2
– –
27 28
29
30 31

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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.