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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
IRM icon
176
Iron Mountain
IRM
$36.7B
$2.09M 0.03%
67,017
-50,143
-43% -$1.64M
PEP icon
177
PepsiCo
PEP
$189B
$2.08M 0.03%
15,860
-1,430
-8% -$183K
HD icon
178
Home Depot
HD
$343B
$1.91M 0.02%
9,204
-1,913
-17% -$382K
AMGN icon
179
Amgen
AMGN
$208B
$1.83M 0.02%
9,911
-3,900
-28% -$698K
MA icon
180
Mastercard
MA
$501B
$1.8M 0.02%
6,819
+387
+6% +$96.8K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$1.77M 0.02%
50,760
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.71M 0.02%
11,374
– –
DOW icon
183
Dow Inc
DOW
$21.3B
$1.64M 0.02%
+32,969
New +$1.74M
DIS icon
184
Walt Disney
DIS
$171B
$1.57M 0.02%
11,276
+121
+1% +$16K
SBUX icon
185
Starbucks
SBUX
$118B
$1.54M 0.02%
18,324
-631
-3% -$49.5K
CTVA icon
186
Corteva
CTVA
$50.8B
$1.46M 0.02%
+49,416
New +$1.33M
WTRG icon
187
Essential Utilities
WTRG
$11B
$1.44M 0.02%
34,837
– –
ACM icon
188
Aecom
ACM
$9.6B
$1.4M 0.02%
+36,910
New +$1.23M
PPG icon
189
PPG Industries
PPG
$25.9B
$1.33M 0.02%
11,375
+175
+2% +$19.9K
EMR icon
190
Emerson Electric
EMR
$85.7B
$1.22M 0.02%
18,350
– –
IT icon
191
Gartner
IT
$11.8B
$1.22M 0.02%
7,569
+505
+7% +$79K
LMT icon
192
Lockheed Martin
LMT
$135B
$1.16M 0.01%
3,179
-19,042
-86% -$6.37M
BABA icon
193
Alibaba
BABA
$306B
$1.1M 0.01%
6,523
– –
CAC icon
194
Camden National
CAC
$1.01B
$1.07M 0.01%
23,250
– –
FDX icon
195
FedEx
FDX
$73.9B
$995K 0.01%
6,058
– –
CADE
196
DELISTED
Cadence Bank
CADE
$987K 0.01%
33,995
– –
SYY icon
197
Sysco
SYY
$40B
$981K 0.01%
13,875
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.1B
$941K 0.01%
14,319
+1,940
+16% +$127K
FNLC icon
199
First Bancorp
FNLC
$402M
$913K 0.01%
34,000
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1T
$877K 0.01%
3,259
– –
6 7
8
9 10

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ECM
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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.