$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $259,745,000 | +10.4% | 1,498,111 | -0.6% | 3.20% | +7.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $199,163,000 | -4.4% | 5,077,575 | -0.3% | 2.45% | -6.9% |
| AVGO | Sell | BROADCOM INC | $191,898,000 | -5.6% | 667,061 | -1.4% | 2.36% | -8.0% |
| CME | Sell | CME GROUP INC CL A | $169,623,000 | +6.7% | 873,946 | -9.6% | 2.09% | +4.0% |
| AMZN | Sell | AMAZON.COM INC | $151,197,000 | +4.2% | 79,808 | -2.1% | 1.86% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $141,426,000 | +1.2% | 1,084,836 | -0.7% | 1.74% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $140,147,000 | -1.5% | 685,000 | -5.2% | 1.73% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $126,911,000 | -12.4% | 3,524,287 | -11.7% | 1.56% | -14.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $119,796,000 | +2.5% | 1,821,582 | -0.4% | 1.48% | -0.2% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $119,727,000 | +7.6% | 1,252,650 | -0.3% | 1.48% | +4.8% |
| CSX | Sell | CSX CORP | $112,821,000 | +2.0% | 1,459,481 | -1.4% | 1.39% | -0.7% |
| MCO | Sell | MOODYS CORP | $107,199,000 | -1.1% | 548,864 | -8.3% | 1.32% | -3.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $103,653,000 | -4.5% | 1,754,783 | -1.5% | 1.28% | -7.0% |
| GDDY | Sell | GODADDY INC CL A | $102,678,000 | -7.3% | 1,464,035 | -0.7% | 1.26% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $96,018,000 | +0.2% | 1,754,397 | -1.2% | 1.18% | -2.5% |
| CVX | Sell | CHEVRON CORP | $94,585,000 | -9.1% | 760,772 | -10.0% | 1.17% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $85,858,000 | -15.1% | 1,818,848 | -18.1% | 1.06% | -17.3% |
| DHR | Sell | DANAHER CORP | $85,789,000 | +7.9% | 600,562 | -0.4% | 1.06% | +5.1% |
| DEO | Sell | DIAGEO PLC ADR | $77,677,000 | -3.9% | 451,547 | -8.6% | 0.96% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $76,022,000 | +8.8% | 553,855 | -0.3% | 0.94% | +6.0% |
| BA | Sell | BOEING CO | $74,497,000 | -6.0% | 204,657 | -1.6% | 0.92% | -8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $71,781,000 | -3.1% | 1,331,466 | -10.3% | 0.88% | -5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $70,783,000 | +6.2% | 146,455 | -0.3% | 0.87% | +3.4% |
| LLY | Sell | ELI LILLY AND CO | $66,324,000 | -15.1% | 598,256 | -0.7% | 0.82% | -17.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $65,977,000 | -4.2% | 1,603,958 | -2.9% | 0.81% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $63,012,000 | +3.6% | 933,160 | -0.4% | 0.78% | +1.0% |
| KO | Sell | COCA-COLA CO | $61,848,000 | +8.7% | 1,213,971 | -0.2% | 0.76% | +5.8% |
| EFX | Sell | EQUIFAX INC | $57,630,000 | +13.7% | 426,735 | -0.3% | 0.71% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,070,000 | +5.3% | 465,659 | -0.2% | 0.63% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $47,414,000 | -9.2% | 412,386 | -16.4% | 0.58% | -11.6% |
| ORCL | Sell | ORACLE CORP | $45,114,000 | +6.0% | 791,884 | -0.1% | 0.56% | +3.2% |
| LIN | Sell | LINDE PLC | $43,210,000 | +8.8% | 215,296 | -4.8% | 0.53% | +5.8% |
| NTR | Sell | NUTRIEN LTD (USD) | $42,985,000 | +1.4% | 803,431 | -0.1% | 0.53% | -1.1% |
| YUM | Sell | YUM! BRANDS INC | $41,387,000 | +10.3% | 373,976 | -0.5% | 0.51% | +7.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,963,000 | -11.2% | 169,269 | -11.9% | 0.47% | -13.5% |
| ACN | Sell | ACCENTURE PLC CL A | $32,205,000 | -42.8% | 174,510 | -45.5% | 0.40% | -44.3% |
| HXL | Sell | HEXCEL CORPORATION | $28,116,000 | -9.0% | 347,974 | -22.1% | 0.35% | -11.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,925,000 | +23.6% | 145,663 | -0.3% | 0.32% | +20.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,291,000 | -1.5% | 1,760,595 | -9.4% | 0.30% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $22,811,000 | +5.5% | 237,199 | -4.1% | 0.28% | +2.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $21,436,000 | -21.2% | 334,381 | -7.9% | 0.26% | -23.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,024,000 | -26.9% | 347,983 | -15.4% | 0.23% | -28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,684,000 | -11.9% | 326,956 | -8.8% | 0.23% | -14.2% |
| AES | Sell | AES CORP (THE) | $18,430,000 | -53.3% | 1,100,129 | -49.6% | 0.23% | -54.5% |
| HPQ | Sell | HP INC | $18,424,000 | +5.8% | 886,498 | -1.4% | 0.23% | +3.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $17,050,000 | -13.8% | 122,417 | -13.6% | 0.21% | -16.0% |
| WFC | Sell | WELLS FARGO AND CO | $16,968,000 | -37.1% | 359,641 | -35.5% | 0.21% | -38.7% |
| QCOM | Sell | QUALCOMM INC | $15,618,000 | -3.4% | 205,876 | -27.5% | 0.19% | -6.3% |
| CI | Sell | CIGNA CORP | $14,560,000 | -10.8% | 92,413 | -9.0% | 0.18% | -13.5% |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $14,182,000 | -14.4% | 243,017 | -20.3% | 0.18% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,738,000 | -29.7% | 64,290 | -33.7% | 0.16% | -31.4% |
| MELI | Sell | MERCADOLIBRE INC | $11,486,000 | -26.0% | 18,787 | -39.1% | 0.14% | -27.6% |
| PFE | Sell | PFIZER INC | $11,341,000 | +1.3% | 261,580 | -0.9% | 0.14% | -1.4% |
| EIX | Sell | EDISON INTERNATIONAL | $11,390,000 | +2.9% | 170,830 | -4.4% | 0.14% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $10,507,000 | -16.3% | 402,189 | -17.3% | 0.13% | -18.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $8,142,000 | +5.5% | 17,767 | -0.8% | 0.10% | +2.0% |
| HP | Sell | HELMERICH AND PAYNE | $7,836,000 | -51.4% | 155,113 | -46.3% | 0.10% | -52.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $7,616,000 | -6.0% | 64,678 | -4.9% | 0.09% | -8.7% |
| TRMB | Sell | TRIMBLE INC | $7,616,000 | +10.8% | 168,829 | -0.7% | 0.09% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $7,649,000 | -19.3% | 161,083 | -2.7% | 0.09% | -21.7% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $6,513,000 | -7.6% | 233,464 | -4.9% | 0.08% | -10.1% |
| CMS | Sell | CMS ENERGY CORP | $6,052,000 | +1.3% | 104,847 | -2.8% | 0.08% | -1.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,023,000 | -3.2% | 61,681 | -0.4% | 0.07% | -6.3% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $5,979,000 | +2.4% | 81,837 | -0.1% | 0.07% | 0.0% |
| SPY | Sell | SPDR SANDP 500 ETF TRUSTfunds - equity | $5,152,000 | -10.5% | 17,583 | -13.7% | 0.06% | -13.7% |
| MSCI | Sell | MSCI INC | $5,026,000 | +20.1% | 21,046 | -0.0% | 0.06% | +17.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $4,964,000 | -5.7% | 4,130 | -7.1% | 0.06% | -9.0% |
| CLX | Sell | CLOROX CO (THE) | $4,484,000 | -8.4% | 29,354 | -3.5% | 0.06% | -11.3% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $3,919,000 | +0.3% | 35,150 | -4.9% | 0.05% | -2.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,902,000 | +3.9% | 35,564 | -5.2% | 0.05% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $3,628,000 | -7.2% | 68,770 | -1.1% | 0.04% | -8.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,665,000 | -18.9% | 16,190 | -31.6% | 0.04% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $2,684,000 | +0.1% | 12,925 | -8.5% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLC ADR | $2,595,000 | -50.7% | 42,066 | -53.9% | 0.03% | -52.2% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $2,384,000 | +10.4% | 29,825 | -0.4% | 0.03% | +7.4% |
| AABA | Sell | ALTABA INCfunds - equity | $2,285,000 | -6.4% | 32,943 | -0.0% | 0.03% | -9.7% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $2,089,000 | -49.8% | 67,017 | -42.8% | 0.03% | -50.9% |
| PEP | Sell | PEPSICO INC | $2,080,000 | -1.8% | 15,860 | -8.3% | 0.03% | -3.7% |
| HD | Sell | HOME DEPOT INC | $1,914,000 | -10.3% | 9,204 | -17.2% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $1,826,000 | -30.4% | 9,911 | -28.2% | 0.02% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $1,536,000 | +9.0% | 18,324 | -3.3% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,156,000 | -82.7% | 3,179 | -85.7% | 0.01% | -83.3% |
| IEX | Sell | IDEX CORP | $690,000 | -98.4% | 4,008 | -98.6% | 0.01% | -98.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $613,000 | +2.2% | 8,558 | -2.3% | 0.01% | 0.0% |
| T | Sell | ATANDT INC | $461,000 | -33.8% | 13,747 | -38.1% | 0.01% | -33.3% |
| SHAK | Sell | SHAKE SHACK INC CL A | $509,000 | -49.6% | 7,050 | -58.7% | 0.01% | -53.8% |
| ETN | Sell | EATON CORP PLC | $374,000 | -96.7% | 4,490 | -96.8% | 0.01% | -96.5% |
| CVS | Sell | CVS HEALTH CORP | $357,000 | -2.5% | 6,559 | -3.4% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $345,000 | -9.4% | 7,599 | -4.8% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $208,000 | +1.5% | 2,400 | -5.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP (THE) | $248,000 | +2.1% | 2,434 | -5.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $230,000 | -13.9% | 1,600 | -16.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $282,000 | +15.1% | 4,876 | -0.1% | 0.00% | 0.0% |
| MMM | Sell | 3M COMPANY | $243,000 | -53.2% | 1,403 | -43.9% | 0.00% | -57.1% |
| ESV | Sell | ENSCO ROWAN PLC CL A | $199,000 | -96.2% | 23,378 | -98.2% | 0.00% | -97.0% |
| MDT | Sell | MEDTRONIC PLC | $176,000 | -15.4% | 1,805 | -20.8% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $169,000 | -9.6% | 5,443 | -5.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfunds - equity | $139,000 | -11.5% | 1,395 | -12.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $154,000 | -72.4% | 2,785 | -74.2% | 0.00% | -71.4% |
| HAL | Sell | HALLIBURTON CO | $167,000 | -95.5% | 7,354 | -94.3% | 0.00% | -95.7% |
| WYNN | Sell | WYNN RESORTS LTD | $122,000 | -3.2% | 984 | -6.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $90,000 | -10.9% | 346 | -10.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $107,000 | -16.4% | 906 | -10.4% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $100,000 | -28.1% | 1,431 | -36.2% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $71,000 | -25.3% | 600 | -19.2% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $80,000 | -14.9% | 1,994 | -9.4% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $80,000 | 0.0% | 1,030 | -4.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $70,000 | -1.4% | 9,907 | -2.4% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $119,000 | -34.6% | 1,178 | -29.1% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfunds - equity | $48,000 | -55.6% | 878 | -55.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $52,000 | -33.3% | 111 | -39.3% | 0.00% | 0.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $53,000 | -36.1% | 2,130 | -38.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP | $48,000 | -98.2% | 564 | -98.4% | 0.00% | -97.0% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $109,000 | -6.8% | 2,619 | -9.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $71,000 | -59.4% | 1,668 | -59.4% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $85,000 | +1.2% | 992 | -6.0% | 0.00% | 0.0% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $32,000 | -36.0% | 371 | -37.6% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $6,000 | -62.5% | 35 | -66.0% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC | $4,000 | -97.7% | 75 | -97.9% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,000 | -62.5% | 41 | -60.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,000 | -60.0% | 50 | -65.8% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL A | $3,000 | -57.1% | 63 | -69.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AG (USD) | $40,000 | -13.0% | 3,412 | -10.8% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NV A | $3,000 | -72.7% | 88 | -72.6% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -149 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -35 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -3,315 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -118 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A | $0 | – | -79 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -94 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $5,000 | -73.7% | 929 | -71.9% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL AND GAS CORP CL A | $0 | – | -121 | -100.0% | 0.00% | – |
| IVV | Sell | ISHARES CORE SANDP 500 ETFfunds - equity | $22,000 | -87.2% | 75 | -87.6% | 0.00% | -100.0% |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE (USD) | $0 | – | -88 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $4,000 | -91.7% | 111 | -91.8% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfunds - equity | $5,000 | -95.1% | 81 | -95.2% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $5,000 | -70.6% | 568 | -71.2% | 0.00% | – |
| KEY | Sell | KEYCORP | $31,000 | -3.1% | 1,732 | -15.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $3,000 | -70.0% | 31 | -71.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $7,000 | -41.7% | 89 | -42.2% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $24,000 | -91.2% | 173 | -92.1% | 0.00% | -100.0% |
| EV | Exit | EATON VANCE CORP N/V | $0 | – | -115 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $4,000 | -77.8% | 66 | -78.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,000 | -66.7% | 36 | -61.7% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -562 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -218 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $15,000 | +7.1% | 151 | -1.3% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -84 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $10,000 | -52.4% | 169 | -44.6% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $4,000 | -50.0% | 26 | -46.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $10,000 | -44.4% | 340 | -32.7% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -128 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $27,000 | 0.0% | 115 | -0.9% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -53 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -187 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $5,000 | -68.8% | 52 | -72.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD ADR | $5,000 | -64.3% | 359 | -71.3% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP NV ADR | $4,000 | -60.0% | 335 | -59.1% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -170 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -877 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -121 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $0 | – | -401 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -135 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC (USD) | $0 | – | -457 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -2,134 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SVCS | $0 | – | -110 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -1,413 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -293 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -156 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD ADR | $0 | – | -278 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -43 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -76 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC (REIT) | $0 | – | -29 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -124 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURNfunds - equity | $0 | – | -5,332 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC A ADR | $0 | – | -287 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE AND DEFENSE ETFfunds - equity | $0 | – | -862 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST (REIT) | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,808 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -4,705 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $0 | – | -5,250 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,685 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP (REIT) | $0 | – | -33,684 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $0 | – | -41,100 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -100,585 | -100.0% | -0.07% | – |
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.