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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
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-156
Closed -$8K
BKI
752
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-124
Closed -$7K
ABB
753
DELISTED
ABB Ltd
ABB
– –
-1,413
Closed -$27K
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-149
Closed -$7K
DRE
755
DELISTED
Duke Realty Corp.
DRE
– –
-33,684
Closed -$1.03M
CERN
756
DELISTED
Cerner Corp
CERN
– –
-4,705
Closed -$269K
EV
757
DELISTED
Eaton Vance Corp.
EV
– –
-115
Closed -$5K
AIG.WS
758
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
– –
-274
Closed -$13K
DZSI
760
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
SDRL
761
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
21
– –
TIVO
762
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
50
– –
CHL
763
DELISTED
China Mobile Limited
CHL
– –
-562
Closed -$29K
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
TSS
765
DELISTED
Total System Services, Inc.
TSS
– –
-110
Closed -$10K
27 28 29 30
31

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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
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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.