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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$4.95M 0.06%
183,443
+34,900
+23% +$875K
PNC icon
152
PNC Financial Services
PNC
$100B
$4.8M 0.06%
35,177
+10,135
+40% +$1.34M
CLX icon
153
Clorox
CLX
$11.9B
$4.48M 0.06%
29,354
-1,076
-4% -$164K
LYG icon
154
Lloyds Banking Group
LYG
$90.9B
$4.46M 0.05%
1,549,569
+939,692
+154% +$2.91M
OLED icon
155
Universal Display
OLED
$3.67B
$4.37M 0.05%
23,250
+1,600
+7% +$266K
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.92M 0.05%
35,150
-1,809
-5% -$197K
TTE icon
157
TotalEnergies
TTE
$193B
$3.91M 0.05%
70,354
+4,631
+7% +$253K
RTX icon
158
RTX Corp
RTX
$292B
$3.9M 0.05%
47,622
+6,478
+16% +$542K
TROW icon
159
T. Rowe Price
TROW
$24.2B
$3.9M 0.05%
35,564
-1,955
-5% -$206K
IBM icon
160
IBM
IBM
$213B
$3.8M 0.05%
28,794
+1,630
+6% +$214K
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.72M 0.05%
188,355
+57,528
+44% +$1.19M
DD icon
162
DuPont de Nemours
DD
$19.1B
$3.68M 0.05%
39,373
-346
-0.9% -$41.3K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$3.67M 0.05%
16,190
-7,481
-32% -$1.55M
NGG icon
164
National Grid
NGG
$80.3B
$3.63M 0.04%
77,763
-904
-1% -$42.4K
ABBV icon
165
AbbVie
ABBV
$433B
$3.39M 0.04%
46,640
+8,457
+22% +$665K
GRFS
166
Grifois
GRFS
$5.35B
$3.28M 0.04%
159,669
+8,955
+6% +$171K
ADP icon
167
Automatic Data Processing
ADP
$107B
$3.25M 0.04%
19,632
– –
AMCR icon
168
Amcor
AMCR
$21.3B
$2.96M 0.04%
+51,525
New +$2.86M
WHR icon
169
Whirlpool
WHR
$2.54B
$2.71M 0.03%
+19,000
New +$2.55M
MCD icon
170
McDonald's
MCD
$188B
$2.68M 0.03%
12,925
-1,195
-8% -$237K
RNG icon
171
RingCentral
RNG
$4.81B
$2.66M 0.03%
23,171
+4,500
+24% +$519K
UL icon
172
Unilever
UL
$137B
$2.6M 0.03%
37,392
-43,666
-54% -$2.96M
PGR icon
173
Progressive
PGR
$122B
$2.38M 0.03%
29,825
-131
-0.4% -$10.1K
AABA
174
DELISTED
Altaba Inc
AABA
$2.29M 0.03%
32,943
-4
-0% -$280
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.03%
146,886
– –
5 6
7
8 9

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ECM
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RG
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MMEA
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CCM
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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.