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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
RGA icon
726
Reinsurance Group of America
RGA
$15.5B
– –
-51
Closed -$7K
RIGL icon
727
Rigel Pharmaceuticals
RIGL
$749M
$0 ﹤0.01%
5
– –
RJF icon
728
Raymond James Financial
RJF
$34.7B
– –
-141
Closed -$8K
RLI icon
729
RLI Corp
RLI
$5.77B
– –
-3,616
Closed -$130K
ROK icon
730
Rockwell Automation
ROK
$50.1B
– –
-84
Closed -$15K
SAIC icon
731
Saic
SAIC
$5.09B
$0 ﹤0.01%
1
– –
SEE
732
DELISTED
Sealed Air
SEE
– –
-140
Closed -$6K
SF
733
Stifel
SF
$12.8B
– –
-203
Closed -$5K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-401
Closed -$34K
SKM icon
735
SK Telecom
SKM
$13.4B
– –
-532
Closed -$21K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.85B
– –
-53
Closed -$4K
SNPS icon
737
Synopsys
SNPS
$76.7B
– –
-86
Closed -$10K
SR icon
738
Spire
SR
$4.78B
– –
-46
Closed -$4K
SSL icon
739
Sasol
SSL
$7.01B
– –
-278
Closed -$9K
TEF
740
DELISTED
Telefonica
TEF
$0 ﹤0.01%
42
– –
TYL icon
741
Tyler Technologies
TYL
$12.6B
– –
-25
Closed -$5K
VT icon
742
Vanguard Total World Stock ETF
VT
$79.2B
– –
-293
Closed -$21K
WEC icon
743
WEC Energy
WEC
$35.3B
– –
-97
Closed -$8K
WST icon
744
West Pharmaceutical
WST
$24.7B
– –
-48
Closed -$5K
WWD icon
745
Woodward
WWD
$22B
– –
-87
Closed -$8K
WY icon
746
Weyerhaeuser
WY
$18.6B
– –
-3,200
Closed -$84K
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-256
Closed -$15K
XRAY icon
748
Dentsply Sirona
XRAY
$2.76B
– –
-78
Closed -$4K
SRCL
749
DELISTED
Stericycle Inc
SRCL
– –
-94
Closed -$5K
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-41,100
Closed -$1.05M
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
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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
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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.