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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
+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
RELX icon
101
RELX
RELX
$63.1B
$15.4M 0.19%
630,519
+27,621
+5% +$635K
EL icon
102
Estee Lauder
EL
$30.6B
$14.7M 0.18%
80,232
+11,282
+16% +$1.93M
CI icon
103
Cigna
CI
$74.5B
$14.6M 0.18%
92,413
-9,181
-9% -$1.44M
WMT icon
104
Walmart Inc
WMT
$881B
$14.5M 0.18%
392,664
– –
ELV icon
105
Elevance Health
ELV
$83B
$14.5M 0.18%
51,237
+50,688
+9,233% +$13.8M
TD icon
106
Toronto Dominion Bank
TD
$200B
$14.2M 0.17%
243,017
-61,834
-20% -$3.48M
NSC icon
107
Norfolk Southern
NSC
$75.6B
$12.7M 0.16%
64,290
-32,729
-34% -$6.49M
AGIO icon
108
Agios Pharmaceuticals
AGIO
$1.82B
$12.5M 0.15%
250,724
+530
+0.2% +$28.3K
IART icon
109
Integra LifeSciences
IART
$1.39B
$12.3M 0.15%
219,564
+1,866
+0.9% +$96.1K
EW icon
110
Edwards Lifesciences
EW
$51.1B
$12.1M 0.15%
195,696
+195,498
+98,736% +$11.8M
MELI icon
111
Mercado Libre
MELI
$96.3B
$11.5M 0.14%
18,787
-12,050
-39% -$6.71M
EIX icon
112
Edison International
EIX
$27.5B
$11.4M 0.14%
170,830
-7,809
-4% -$485K
PHG icon
113
Philips
PHG
$25.6B
$11.3M 0.14%
330,281
+180,878
+121% +$5.81M
PFE icon
114
Pfizer
PFE
$143B
$11.3M 0.14%
275,705
-2,403
-0.9% -$95.4K
IRBT
115
DELISTED
iRobot
IRBT
$11.1M 0.14%
121,099
– –
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.5M 0.13%
402,189
+361
+0.1% +$9.53K
RARE icon
117
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.3M 0.13%
163,592
+5,326
+3% +$339K
AMX icon
118
America Movil
AMX
$74.9B
$10.2M 0.13%
702,567
+7,714
+1% +$114K
BLUE
119
DELISTED
bluebird bio
BLUE
$10.2M 0.13%
6,188
+2,151
+53% +$3.72M
CNI icon
120
Canadian National Railway
CNI
$76.1B
$9.98M 0.12%
108,414
+3,880
+4% +$356K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$9.73M 0.12%
156,095
+16,474
+12% +$1.04M
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$9.64M 0.12%
192,328
+80,643
+72% +$4.54M
BTI icon
123
British American Tobacco
BTI
$128B
$9.56M 0.12%
274,037
+521
+0.2% +$19.7K
PUK icon
124
Prudential
PUK
$37.4B
$8.77M 0.11%
208,426
+10,400
+5% +$433K
SHW icon
125
Sherwin-Williams
SHW
$86B
$8.14M 0.1%
53,301
-432
-0.8% -$64.6K
3 4
5
6 7

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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.