We are live on ! Find out more
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
+132.86%
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
LLY icon
51
Eli Lilly
LLY
$1,000B
$66.3M 0.82%
598,256
-4,085
-0.7% -$481K
AZN icon
52
AstraZeneca
AZN
$245B
$66M 0.81%
801,979
-23,841
-3% -$1.87M
ABT icon
53
Abbott
ABT
$185B
$65.4M 0.81%
777,345
+161,384
+26% +$12.7M
BNY
54
Bank of New York Mellon
BNY
$106B
$63.7M 0.79%
1,444,712
+88,269
+7% +$4.15M
GILD icon
55
Gilead Sciences
GILD
$163B
$63M 0.78%
933,160
-3,551
-0.4% -$234K
KO icon
56
Coca-Cola
KO
$374B
$61.8M 0.76%
1,213,971
-1,963
-0.2% -$96.2K
EFX icon
57
Equifax
EFX
$20.5B
$57.6M 0.71%
426,735
-1,356
-0.3% -$170K
NTAP icon
58
NetApp
NTAP
$35.9B
$54.3M 0.67%
879,766
+263,605
+43% +$17.8M
PG icon
59
Procter & Gamble
PG
$338B
$51.1M 0.63%
465,659
-871
-0.2% -$92.8K
NKE icon
60
Nike
NKE
$63.3B
$50M 0.62%
595,771
+7,506
+1% +$632K
MRK icon
61
Merck
MRK
$316B
$49.9M 0.61%
623,637
+7,870
+1% +$603K
TXN icon
62
Texas Instruments
TXN
$246B
$47.4M 0.58%
412,386
-80,722
-16% -$9.03M
ORCL icon
63
Oracle
ORCL
$409B
$45.1M 0.56%
791,884
-685
-0.1% -$37.1K
ASML icon
64
ASML
ASML
$631B
$43.5M 0.54%
210,560
+4,629
+2% +$920K
LIN icon
65
Linde
LIN
$222B
$43.2M 0.53%
215,296
-10,805
-5% -$2.02M
NTR icon
66
Nutrien
NTR
$31.7B
$43M 0.53%
803,431
-1,022
-0.1% -$53.4K
YUM icon
67
Yum! Brands
YUM
$40.6B
$41.4M 0.51%
373,976
-1,882
-0.5% -$195K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$38M 0.47%
169,269
-22,936
-12% -$5.3M
MCHP icon
69
Microchip Technology
MCHP
$40.8B
$37.7M 0.46%
869,830
– –
NVO
70
Novo Nordisk
NVO
$208B
$35.9M 0.44%
1,411,186
+181,156
+15% +$4.48M
CMG icon
71
Chipotle Mexican Grill
CMG
$47.5B
$33M 0.41%
2,254,600
+29,300
+1% +$413K
EA icon
72
Electronic Arts
EA
$53B
$32.7M 0.4%
322,871
+941
+0.3% +$89.6K
ACN icon
73
Accenture
ACN
$101B
$32.2M 0.4%
174,510
-145,571
-45% -$26.1M
XOM icon
74
ExxonMobil
XOM
$643B
$30.3M 0.37%
394,895
+277,054
+235% +$21.4M
STT icon
75
State Street
STT
$50.5B
$29.2M 0.36%
520,492
+18,055
+4% +$1.12M
1 2
3
4 5

Similar funds

GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
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.