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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

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

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

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
V icon
1
Visa
V
$687B
$260M 3.2%
1,498,111
-9,029
-0.6% -$1.48M
MSFT icon
2
Microsoft
MSFT
$2.92T
$218M 2.69%
1,629,688
+19,620
+1% +$2.49M
TSM icon
3
TSMC
TSM
$2.03T
$199M 2.45%
5,077,575
-15,924
-0.3% -$656K
AVGO icon
4
Broadcom
AVGO
$1.73T
$192M 2.36%
6,670,610
-94,150
-1% -$2.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$188M 2.32%
3,480,180
+19,720
+0.6% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$179M 2.2%
3,302,540
+27,840
+0.9% +$1.61M
CME icon
7
CME Group
CME
$89.3B
$170M 2.09%
873,946
-92,751
-10% -$17.1M
AMZN icon
8
Amazon
AMZN
$2.65T
$151M 1.86%
1,596,160
-33,800
-2% -$3.15M
UNH icon
9
UnitedHealth
UNH
$391B
$144M 1.77%
589,441
+20,137
+4% +$4.84M
CCI icon
10
Crown Castle
CCI
$34.7B
$141M 1.74%
1,084,836
-8,087
-0.7% -$1.04M
AMT icon
11
American Tower
AMT
$79.4B
$140M 1.73%
685,000
-37,701
-5% -$7.58M
HLT icon
12
Hilton Worldwide
HLT
$73.4B
$137M 1.68%
1,397,485
+14,220
+1% +$1.29M
JPM icon
13
JPMorgan Chase
JPM
$911B
$136M 1.68%
1,221,402
+15,979
+1% +$1.76M
NOC icon
14
Northrop Grumman
NOC
$76.3B
$130M 1.61%
403,888
+13,572
+3% +$4.05M
ENB icon
15
Enbridge
ENB
$124B
$127M 1.56%
3,524,287
-468,949
-12% -$17.1M
AAPL icon
16
Apple
AAPL
$4.87T
$123M 1.52%
2,484,296
+9,320
+0.4% +$454K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120M 1.48%
1,821,582
-7,318
-0.4% -$476K
WCN
18
Waste Connections
WCN
$44.5B
$120M 1.48%
1,252,650
-3,371
-0.3% -$311K
MRSH
19
Marsh
MRSH
$89.3B
$117M 1.45%
1,176,476
+118,375
+11% +$11.3M
CSX icon
20
CSX Corp
CSX
$95.2B
$113M 1.39%
4,378,443
-59,934
-1% -$1.54M
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$109M 1.34%
811,676
+3,633
+0.4% +$502K
MCO icon
22
Moody's
MCO
$91.3B
$107M 1.32%
548,864
-49,857
-8% -$9.46M
COST icon
23
Costco
COST
$425B
$107M 1.31%
403,021
+2,789
+0.7% +$695K
LVS icon
24
Las Vegas Sands
LVS
$30.2B
$104M 1.28%
1,754,783
-27,141
-2% -$1.68M
GDDY icon
25
GoDaddy
GDDY
$12.8B
$103M 1.27%
1,464,035
-9,704
-0.7% -$732K
1
2 3 4 5

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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.