$7.21 Billion is the total value of Capital Bank & Trust Co's 814 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 133.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $86,901,000 | -9.5% | 1,758,766 | +0.2% | 1.20% | +1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $80,772,000 | +23.6% | 965,366 | +24.2% | 1.12% | +39.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $68,390,000 | +7.4% | 1,512,711 | +4.7% | 0.95% | +20.9% |
| HDB | Buy | HDFC BANK LTD ADR | $61,293,000 | -24.4% | 1,074,368 | +72.0% | 0.85% | -14.9% |
| WFC | Buy | WELLS FARGO AND CO | $34,812,000 | +105.2% | 690,160 | +91.9% | 0.48% | +131.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $24,967,000 | +32751.3% | 146,892 | +28758.9% | 0.35% | +34500.0% |
| SKY | New | SKYLINE CHAMPION CORP | $23,181,000 | – | 770,400 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $20,264,000 | -5.4% | 79,825 | +2.3% | 0.28% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,818,000 | +64.5% | 90,119 | +38.2% | 0.28% | +84.6% |
| WMT | Buy | WALMART INC | $15,595,000 | +7.8% | 131,406 | +0.4% | 0.22% | +21.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,071,000 | +28.2% | 142,353 | +77.6% | 0.18% | +43.7% |
| EXC | Buy | EXELON CORP | $12,977,000 | +185285.7% | 268,610 | +174322.1% | 0.18% | – |
| ANTM | Buy | ANTHEM INC | $12,994,000 | -10.1% | 54,118 | +5.6% | 0.18% | +1.1% |
| KLAC | New | KLA CORP | $12,582,000 | – | 78,908 | +100.0% | 0.18% | – |
| CBS | Buy | CBS CORP CL B N/V | $10,874,000 | +2929.0% | 269,348 | +3646.7% | 0.15% | +3675.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,327,000 | +8.1% | 190,415 | +0.2% | 0.12% | +22.1% |
| RE | New | EVEREST RE GROUP LTD | $6,910,000 | – | 25,970 | +100.0% | 0.10% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $6,783,000 | – | 90,660 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,627,000 | +17.8% | 55,307 | +1.5% | 0.09% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $6,631,000 | +33.9% | 470,292 | +28.2% | 0.09% | +50.8% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $5,972,000 | -8.3% | 248,226 | +6.3% | 0.08% | +3.8% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $5,521,000 | +7.2% | 18,603 | +5.8% | 0.08% | +22.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $5,253,000 | +5.8% | 4,162 | +0.8% | 0.07% | +19.7% |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $4,522,000 | +15.4% | 38,256 | +8.8% | 0.06% | +31.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,266,000 | +9.3% | 31,246 | +4.3% | 0.06% | +22.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,082,000 | +9.8% | 280,539 | +48.9% | 0.06% | +23.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,682,000 | +0.5% | 16,598 | +2.5% | 0.05% | +13.3% |
| DOW | Buy | DOW INC | $3,578,000 | +118.6% | 75,099 | +127.8% | 0.05% | +150.0% |
| CELG | Buy | CELGENE CORP | $2,545,000 | +11468.2% | 25,631 | +10579.6% | 0.04% | – |
| YETI | New | YETI HOLDINGS INC | $2,428,000 | – | 86,705 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,349,000 | +22.7% | 10,126 | +10.0% | 0.03% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP (THE) | $2,306,000 | -3.3% | 29,845 | +0.1% | 0.03% | +10.3% |
| AMGN | Buy | AMGEN INC | $2,048,000 | +12.2% | 10,582 | +6.8% | 0.03% | +21.7% |
| VDE | New | VANGUARD ENERGY ETFfunds - equity | $2,017,000 | – | 25,854 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $1,925,000 | +812.3% | 21,690 | +796.3% | 0.03% | +800.0% |
| MA | Buy | MASTERCARD INC CL A | $1,928,000 | +6.9% | 7,098 | +4.1% | 0.03% | +22.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,761,000 | +11.8% | 13,516 | +19.9% | 0.02% | +26.3% |
| PPG | Buy | PPG INDUSTRIES INC | $1,442,000 | +8.6% | 12,169 | +7.0% | 0.02% | +25.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,477,000 | – | 117,700 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $1,227,000 | +25.1% | 15,457 | +11.4% | 0.02% | +41.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,170,000 | +182.6% | 40,107 | +181.0% | 0.02% | +220.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $1,109,000 | +0.4% | 6,632 | +1.7% | 0.02% | +7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $1,032,000 | +9.7% | 15,829 | +10.5% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $900,000 | -9.5% | 6,182 | +2.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $842,000 | +21.2% | 4,359 | +21.9% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE.COM INC | $809,000 | -1.5% | 5,450 | +0.7% | 0.01% | +10.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $665,000 | +731.2% | 8,255 | +701.5% | 0.01% | +800.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $630,000 | +2.8% | 8,575 | +0.2% | 0.01% | +12.5% |
| C | Buy | CITIGROUP INC | $649,000 | +549.0% | 9,392 | +556.3% | 0.01% | +800.0% |
| GUNR | Buy | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $666,000 | +3.9% | 21,370 | +10.1% | 0.01% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $548,000 | +8.9% | 3,858 | +2.3% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $595,000 | -7.9% | 10,116 | +1.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $522,000 | -3.0% | 10,075 | +0.4% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $520,000 | +5.9% | 3,075 | +9.3% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $535,000 | +55.1% | 10,557 | +38.9% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $493,000 | +1.0% | 3,318 | +1.6% | 0.01% | +16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $433,000 | +19.9% | 14,137 | +7.5% | 0.01% | +50.0% |
| MMM | Buy | 3M COMPANY | $443,000 | +82.3% | 2,695 | +92.1% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $424,000 | -2.1% | 3,358 | +5.7% | 0.01% | +20.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFfunds - equity | $463,000 | – | 4,186 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $403,000 | +19.2% | 5,431 | +36.4% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $377,000 | +4.7% | 12,601 | +0.8% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $327,000 | -0.3% | 15,659 | +0.5% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC (USD) | $359,000 | +2.0% | 11,366 | +0.6% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP | $328,000 | +18.0% | 2,797 | +3.6% | 0.01% | +66.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $330,000 | -3.2% | 3,181 | +6.9% | 0.01% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $348,000 | +0.6% | 2,146 | +4.8% | 0.01% | +25.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $339,000 | – | 4,200 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $381,000 | +19.8% | 10,959 | +23.9% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $337,000 | +39.3% | 2,154 | +34.1% | 0.01% | +66.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $369,000 | +15.7% | 2,966 | +18.6% | 0.01% | +25.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $269,000 | – | 3,171 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $287,000 | +1.8% | 5,023 | +3.0% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $295,000 | +11.7% | 3,153 | +5.1% | 0.00% | +33.3% |
| AMAT | New | APPLIED MATERIALS INC | $292,000 | – | 5,853 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $273,000 | +51.7% | 3,502 | +52.1% | 0.00% | +100.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfunds - equity | $286,000 | +495.8% | 5,033 | +473.2% | 0.00% | +300.0% |
| STL | New | STERLING BANCORP | $302,000 | – | 15,050 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $288,000 | +6.3% | 1,331 | +0.9% | 0.00% | +33.3% |
| BYND | New | BEYOND MEAT INC | $308,000 | – | 2,075 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfunds - equity | $295,000 | +112.2% | 2,895 | +107.5% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP | $255,000 | +10.9% | 2,658 | +1.8% | 0.00% | +33.3% |
| USB | Buy | US BANCORP | $249,000 | +16.9% | 4,495 | +10.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $182,000 | +18.2% | 2,947 | +5.8% | 0.00% | +50.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $221,000 | – | 3,730 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $187,000 | +163.4% | 4,643 | +178.4% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFfunds - equity | $186,000 | +75.5% | 862 | +70.7% | 0.00% | +200.0% |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFfunds - equity | $189,000 | – | 2,251 | +100.0% | 0.00% | – |
| XBI | New | SPDR SANDP BIOTECH ETFfunds - equity | $202,000 | – | 2,650 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL A | $196,000 | +17.4% | 1,576 | +7.4% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $191,000 | +20.9% | 1,846 | +6.7% | 0.00% | +50.0% |
| CERN | New | CERNER CORPORATION | $200,000 | – | 2,929 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $201,000 | +458.3% | 750 | +400.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFfunds - equity | $227,000 | – | 3,925 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfunds - equity | $227,000 | – | 4,449 | +100.0% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $216,000 | +307.5% | 8,615 | +304.5% | 0.00% | +200.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFfunds - equity | $246,000 | – | 10,450 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $222,000 | +4.7% | 2,685 | +4.4% | 0.00% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $188,000 | +58.0% | 1,710 | +45.2% | 0.00% | +200.0% |
| BMO | Buy | BANK OF MONTREAL (USD) | $181,000 | +722.7% | 2,458 | +741.8% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $126,000 | +447.8% | 2,763 | +460.4% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVS INC | $156,000 | +18.2% | 1,173 | +9.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $153,000 | +10.9% | 772 | +10.3% | 0.00% | 0.0% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFfunds - equity | $129,000 | +130.4% | 5,217 | +146.4% | 0.00% | +100.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $133,000 | – | 2,670 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $120,000 | +233.3% | 301 | +207.1% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC (THE) CL A | $162,000 | – | 3,315 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP (USD) | $173,000 | +7.5% | 2,592 | +3.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $119,000 | +128.8% | 266 | +139.6% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTERNATIONAL SA | $134,000 | – | 3,292 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $131,000 | – | 2,069 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $147,000 | – | 1,145 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $162,000 | +9.5% | 2,021 | +2.3% | 0.00% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $134,000 | – | 845 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $163,000 | +5.2% | 864 | +16.6% | 0.00% | 0.0% |
| VFC | New | VF CORP | $111,000 | – | 1,249 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $131,000 | +4.8% | 2,157 | +2.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $124,000 | +6100.0% | 2,220 | +4833.3% | 0.00% | – |
| PPL | Buy | PPL CORP | $158,000 | +3.9% | 5,011 | +2.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $139,000 | +29.9% | 1,454 | +60.5% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfunds - equity | $163,000 | +317.9% | 1,747 | +290.8% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $149,000 | +12.0% | 1,352 | +0.9% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S ADR | $52,000 | – | 2,559 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFfunds - equity | $92,000 | – | 1,050 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $45,000 | – | 150 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $104,000 | +100.0% | 2,114 | +109.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL C (NON-VOTING) | $37,000 | -5.1% | 2,022 | +14.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $44,000 | -2.2% | 2,229 | +26.6% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $97,000 | – | 1,050 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $55,000 | +7.8% | 1,284 | +11.3% | 0.00% | 0.0% |
| MFL | New | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | $40,000 | – | 2,938 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $51,000 | +18.6% | 203 | +19.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $88,000 | -5.4% | 3,567 | +2.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $52,000 | +13.0% | 3,579 | +19.3% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $65,000 | +22.6% | 801 | +15.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $67,000 | +15.5% | 907 | +7.0% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD ADR | $97,000 | – | 5,652 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $47,000 | +193.8% | 890 | +206.9% | 0.00% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $82,000 | +182.8% | 970 | +181.2% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $55,000 | +17.0% | 682 | +12.2% | 0.00% | 0.0% |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFfunds - equity | $56,000 | – | 1,719 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $104,000 | +20.9% | 1,869 | +14.4% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC CL B | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CL A | $40,000 | – | 1,048 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,000 | -1.2% | 2,101 | +5.2% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $88,000 | +10.0% | 2,103 | +5.5% | 0.00% | 0.0% |
| RWR | New | SPDR DOW JONES REIT ETFfunds - equity | $47,000 | – | 450 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDfunds - equity | $48,000 | – | 930 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $87,000 | +22.5% | 636 | +6.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,000 | +3.1% | 186 | +6.3% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $52,000 | – | 982 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $51,000 | +10.9% | 4,059 | +2.8% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $106,000 | +8.2% | 1,231 | +4.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $95,000 | +5.6% | 357 | +3.2% | 0.00% | 0.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $41,000 | – | 340 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $71,000 | +317.6% | 3,327 | +331.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFfunds - equity | $50,000 | – | 861 | +100.0% | 0.00% | – |
| New | TARGET CORP | $87,000 | – | 816 | +100.0% | 0.00% | – | |
| ALC | Buy | ALCON INC (USD) | $49,000 | +172.2% | 802 | +170.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $47,000 | +46.9% | 553 | +49.1% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $102,000 | +12.1% | 3,126 | +11.6% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $54,000 | – | 1,073 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $67,000 | +6.3% | 692 | +4.8% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER AND CO | $56,000 | +16.7% | 622 | +13.3% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $33,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $29,000 | +11.5% | 244 | +16.2% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $3,000 | – | 29 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $4,000 | – | 82 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $3,000 | – | 64 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO CL A | $4,000 | +100.0% | 152 | +52.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $30,000 | +42.9% | 347 | +37.2% | 0.00% | – |
| BHP | New | BHP GROUP LTD ADR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $29,000 | +7.4% | 125 | +8.7% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
| HRB | New | HANDR BLOCK INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC (THE) CL A L/V | $4,000 | – | 10 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B N/V | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $4,000 | – | 955 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,000 | +150.0% | 154 | +161.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 95 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL | $5,000 | – | 59 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CNS | New | COHEN AND STEERS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $34,000 | -30.6% | 500 | +5.0% | 0.00% | -100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,000 | +140.0% | 132 | +112.9% | 0.00% | – |
| COR | New | CORESITE REALTY CORP (REIT) | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $10,000 | – | 827 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | +400.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,000 | – | 163 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +150.0% | 57 | +235.3% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP N/V | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC (THE) | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA ADR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,000 | +33.3% | 33 | +73.7% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC (REIT) | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $25,000 | +38.9% | 521 | +22.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $8,000 | – | 152 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC CO INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | +414.3% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 34 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $17,000 | +30.8% | 307 | +22.8% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC CL A | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO (THE) | $10,000 | – | 62 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $21,000 | +5.0% | 101 | +16.1% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC CL A | $22,000 | – | 38,757 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC CL A | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $11,000 | +83.3% | 491 | +86.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 22 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPM USD EMERGING MARKETS BND ETFfunds - equity | $12,000 | – | 103 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 29 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $36,000 | +16.1% | 1,999 | +15.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $8,000 | – | 408 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $15,000 | +66.7% | 600 | +50.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,000 | – | 139 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,000 | +100.0% | 43 | +72.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $17,000 | – | 239 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HLDGS | $4,000 | – | 43 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $32,000 | -25.6% | 2,086 | +4.3% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC N/V | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $18,000 | +125.0% | 390 | +156.6% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 253 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $36,000 | – | 230 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANY (THE) | $2,000 | +100.0% | 77 | +250.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,000 | +23.5% | 121 | +16.3% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 4,310 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 148 | +60.9% | 0.00% | – |
| OGS | New | ONE GAS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $2,000 | 0.0% | 1,403 | +70.7% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST (REIT) | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $0 | – | 13,005 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $34,000 | +126.7% | 374 | +147.7% | 0.00% | – |
| PSA | New | PUBLIC STORAGE (REIT) | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,000 | +42.9% | 98 | +48.5% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $5,000 | – | 62 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP (REIT) | $3,000 | – | 38 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B N/V | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC (REIT) | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFfunds - equity | $14,000 | – | 290 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFfunds - equity | $11,000 | – | 150 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $20,000 | – | 330 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $11,000 | +83.3% | 289 | +90.1% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $4,000 | – | 23 | +100.0% | 0.00% | – |
| AOS | New | A. O. SMITH CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $15,000 | +50.0% | 496 | +45.9% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $5,000 | 0.0% | 163 | +26.4% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY FUND INCfunds - equity | $17,000 | – | 1,379 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 119 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $23,000 | – | 1,720 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 6,977 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $10,000 | – | 132 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 51 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC (REIT) | $9,000 | – | 98 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $9,000 | – | 312 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC | $21,000 | +75.0% | 123 | +75.7% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $6,000 | – | 1,218 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 141 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +22.2% | 86 | +22.9% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC CL A | $12,000 | – | 2,550 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $36,000 | -10.0% | 5,796 | +69.9% | 0.00% | – |
| INTEQ | New | INTELSAT SA | $2,000 | – | 96 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $21,000 | +31.2% | 230 | +24.3% | 0.00% | – |
| ABB | New | ABB LTD ADR | $1,000 | – | 50 | +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 2019-11-14
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.