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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$28.9M 0.36%
7,029,480
+1,800
+0% +$7.46K
CABO icon
77
Cable One
CABO
$254M
$28.2M 0.35%
24,211
+15,178
+168% +$16.6M
HXL icon
78
Hexcel
HXL
$7.73B
$28.1M 0.35%
347,974
-98,655
-22% -$7.17M
HUM icon
79
Humana
HUM
$45B
$27.8M 0.34%
104,812
+2,563
+3% +$650K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.9B
$27.2M 0.34%
322,814
+106,796
+49% +$8.77M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$25.9M 0.32%
145,663
-505
-0.3% -$83K
ADBE icon
82
Adobe
ADBE
$99.9B
$25.1M 0.31%
85,356
+1,659
+2% +$461K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.5M 0.3%
77
+26
+51% +$8.08M
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$24.3M 0.3%
1,760,595
-182,182
-9% -$2.45M
ADI icon
85
Analog Devices
ADI
$176B
$23M 0.28%
203,725
+490
+0.2% +$53.1K
NDAQ icon
86
Nasdaq
NDAQ
$52.6B
$22.8M 0.28%
711,597
-30,384
-4% -$931K
ONC
87
BeOne Medicines Ltd
ONC
$32.6B
$22.4M 0.28%
180,734
+6,333
+4% +$804K
RYAAY icon
88
Ryanair
RYAAY
$31.1B
$21.4M 0.26%
835,953
-71,577
-8% -$2.03M
NOW icon
89
ServiceNow
NOW
$118B
$21.4M 0.26%
390,165
+227,550
+140% +$12M
COP icon
90
ConocoPhillips
COP
$145B
$20.3M 0.25%
332,507
+1,777
+0.5% +$111K
SAP icon
91
SAP
SAP
$219B
$19.9M 0.25%
147,826
+7,658
+5% +$953K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.23%
347,983
-63,485
-15% -$3.37M
VZ icon
93
Verizon
VZ
$197B
$18.7M 0.23%
326,956
-31,644
-9% -$1.82M
WM icon
94
Waste Management
WM
$90.5B
$18.7M 0.23%
161,555
+1,509
+0.9% +$164K
PANW icon
95
Palo Alto Networks
PANW
$283B
$18.5M 0.23%
545,892
+900
+0.2% +$33.7K
AES icon
96
AES
AES
$10.5B
$18.4M 0.23%
1,100,129
-1,081,622
-50% -$18.3M
HPQ icon
97
HP
HPQ
$24.8B
$18.4M 0.23%
886,498
-12,144
-1% -$240K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$17.1M 0.21%
122,417
-19,211
-14% -$2.66M
WFC icon
99
Wells Fargo
WFC
$266B
$17M 0.21%
359,641
-198,044
-36% -$9.26M
QCOM icon
100
Qualcomm
QCOM
$159B
$15.6M 0.19%
205,876
-78,066
-27% -$5.72M
2 3
4
5 6

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MMEA
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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.