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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
HP icon
126
Helmerich & Payne
HP
$3.45B
$7.84M 0.1%
155,113
-133,582
-46% -$7.35M
HCM icon
127
HUTCHMED
HCM
$2.01B
$7.75M 0.1%
313,478
+44,574
+17% +$1.27M
HRL icon
128
Hormel Foods
HRL
$13.9B
$7.7M 0.09%
189,967
+6,508
+4% +$264K
MO icon
129
Altria Group
MO
$114B
$7.65M 0.09%
161,083
-4,455
-3% -$233K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$7.62M 0.09%
64,678
-3,326
-5% -$396K
TRMB icon
131
Trimble
TRMB
$13.9B
$7.62M 0.09%
168,829
-1,256
-0.7% -$52.2K
VOD icon
132
Vodafone
VOD
$36.3B
$7.47M 0.09%
459,058
+83,880
+22% +$1.44M
IHG icon
133
InterContinental Hotels
IHG
$23.3B
$6.89M 0.08%
102,404
+4,631
+5% +$302K
NEE icon
134
NextEra Energy
NEE
$182B
$6.55M 0.08%
127,844
+648
+0.5% +$31.9K
WMB icon
135
Williams Companies
WMB
$87.5B
$6.51M 0.08%
233,464
-12,060
-5% -$335K
HTHT icon
136
Huazhu Hotels Group
HTHT
$13B
$6.5M 0.08%
179,908
+8,057
+5% +$301K
ATI icon
137
ATI
ATI
$27.3B
$6.07M 0.07%
241,024
+240,789
+102,463% +$5.87M
CMS icon
138
CMS Energy
CMS
$22.5B
$6.05M 0.07%
104,847
-3,039
-3% -$171K
FRC
139
DELISTED
First Republic Bank
FRC
$6.02M 0.07%
61,681
-277
-0.4% -$27.9K
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$5.98M 0.07%
81,837
-109
-0.1% -$8.11K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.9M 0.07%
27,669
+5,571
+25% +$1.15M
UPS icon
142
United Parcel Service
UPS
$92.7B
$5.63M 0.07%
54,477
+398
+0.7% +$41.4K
SIBN icon
143
SI-BONE Inc
SIBN
$818M
$5.25M 0.06%
+258,056
New +$4.43M
CPT icon
144
Camden Property Trust
CPT
$11B
$5.24M 0.06%
50,184
– –
NVS icon
145
Novartis
NVS
$291B
$5.2M 0.06%
57,187
-3,155
-5% -$267K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.15M 0.06%
17,583
-2,796
-14% -$805K
RIO icon
147
Rio Tinto
RIO
$161B
$5.09M 0.06%
82,180
+4,971
+6% +$298K
RCL icon
148
Royal Caribbean
RCL
$87.1B
$5.09M 0.06%
42,289
+42,244
+93,876% +$5.15M
MSCI icon
149
MSCI
MSCI
$41.5B
$5.03M 0.06%
21,046
-8
-0% -$1.79K
CCI.PRA
150
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.96M 0.06%
4,130
-314
-7% -$370K
4 5
6
7 8

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RG
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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.