$8.11 Billion is the total value of Capital Bank & Trust Co's 684 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | New | SI-BONE INC | $5,249,000 | – | 258,056 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,680,000 | – | 49,422 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLC (USD) | $2,960,000 | – | 257,623 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $2,705,000 | – | 19,000 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $1,637,000 | – | 32,969 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $1,461,000 | – | 49,416 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $1,397,000 | – | 36,910 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $668,000 | – | 8,400 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $404,000 | – | 3,761 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $211,000 | – | 2,420 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFfunds - equity | $248,000 | – | 2,234 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $161,000 | – | 4,294 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFfunds - equity | $167,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNP | New | COHEN AND STEERS REIT AND PREFERRED AND INCOME FUND INCfunds - equity | $106,000 | – | 4,900 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $93,000 | – | 2,823 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $78,000 | – | 2,050 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY AND CRUMRINE PREFERRED INCOME FUND INCfunds - equity | $80,000 | – | 5,450 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD (USD) | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $104,000 | – | 1,085 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND | $41,000 | – | 4,300 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $72,000 | – | 580 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $45,000 | – | 1,760 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTfunds - equity | $67,000 | – | 9,600 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $91,000 | – | 2,800 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $69,000 | – | 770 | +100.0% | 0.00% | – |
| LDP | New | COHEN AND STEERS LTD DURATION PREFERRED AND INCOME FUND INCfunds - equity | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $63,000 | – | 660 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $11,000 | – | 149 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $11,000 | – | 509 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C (NON-VOTING) | $39,000 | – | 1,771 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) (USD) | $3,000 | – | 58 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES (A GE CO CL A) | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $29,000 | – | 315 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC CL A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 129 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 39 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC-CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $18,000 | – | 297 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDfunds - equity | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUNDfunds - equity | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $15,000 | – | 18 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $39,000 | – | 698 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY (THE) | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDfunds - equity | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUNDfunds - equity | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC (REIT) | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC (REIT) | $11,000 | – | 305 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $39,000 | – | 200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 21 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $33,000 | – | 400 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE / GSO STRATEGIC CREDIT FUND | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP (USD) | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $3,000 | – | 130 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q4 2021 | 27.0% |
| VISA INC CL A | 19 | Q4 2021 | 8.7% |
| MICROSOFT CORP | 19 | Q4 2021 | 10.5% |
| APPLE INC | 19 | Q4 2021 | 11.1% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2021 | 9.2% |
| JPMORGAN CHASE & CO | 19 | Q4 2021 | 7.1% |
| ALPHABET INC CL A | 17 | Q2 2021 | 3.6% |
| ALPHABET INC CL C | 17 | Q2 2021 | 3.2% |
| CME GROUP INC CL A | 17 | Q2 2021 | 3.4% |
| AMAZON.COM INC | 17 | Q2 2021 | 2.7% |
View Capital Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Capital Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.