$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $24,011,000 | -2.0% | 77 | 0.0% | 0.33% | +10.3% | |
| IRBT | IROBOT CORP | $7,468,000 | -32.7% | 121,099 | 0.0% | 0.10% | -24.1% | |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $5,571,000 | +6.3% | 50,184 | 0.0% | 0.08% | +18.5% | |
| SIBN | SI-BONE INC | $4,560,000 | -13.1% | 258,056 | 0.0% | 0.06% | -3.1% | |
| RNG | RINGCENTRAL INC CL A | $2,912,000 | +9.4% | 23,171 | 0.0% | 0.04% | +21.2% | |
| FEYE | FIREEYE INC | $1,959,000 | -9.9% | 146,886 | 0.0% | 0.03% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,841,000 | +3.7% | 50,760 | 0.0% | 0.03% | +18.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,717,000 | +0.6% | 11,374 | 0.0% | 0.02% | +14.3% | |
| WTR | AQUA AMERICA INC | $1,562,000 | +8.4% | 34,837 | 0.0% | 0.02% | +22.2% | |
| ACM | AECOM | $1,386,000 | -0.8% | 36,910 | 0.0% | 0.02% | +11.8% | |
| IT | GARTNER INC | $1,082,000 | -11.2% | 7,569 | 0.0% | 0.02% | 0.0% | |
| BXS | BANCORPSOUTH BANK | $1,007,000 | +2.0% | 33,995 | 0.0% | 0.01% | +16.7% | |
| CAC | CAMDEN NATIONAL CORP | $1,007,000 | -5.5% | 23,250 | 0.0% | 0.01% | +7.7% | |
| FNLC | FIRST BANCORP INC (THE) | $935,000 | +2.4% | 34,000 | 0.0% | 0.01% | +18.2% | |
| VOO | VANGUARD SANDP 500 ETFfunds - equity | $888,000 | +1.3% | 3,259 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD SHARESfunds - equity | $768,000 | +4.2% | 5,530 | 0.0% | 0.01% | +22.2% | |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDfunds - equity | $721,000 | -7.0% | 14,944 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $650,000 | +9.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfunds - equity | $624,000 | +11.2% | 37,760 | 0.0% | 0.01% | +28.6% | |
| VMC | VULCAN MATERIALS CO | $648,000 | +10.2% | 4,282 | 0.0% | 0.01% | +28.6% | |
| FMC | FMC CORP | $644,000 | +5.7% | 7,340 | 0.0% | 0.01% | +12.5% | |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfunds - equity | $554,000 | +5.7% | 6,640 | 0.0% | 0.01% | +33.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFfunds - equity | $597,000 | +4.6% | 22,340 | 0.0% | 0.01% | +14.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $583,000 | -4.0% | 3,023 | 0.0% | 0.01% | +14.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $557,000 | -16.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFfunds - equity | $540,000 | +0.2% | 9,654 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LTD A ADR | $477,000 | +3.2% | 53,479 | 0.0% | 0.01% | +16.7% | |
| CPRT | COPART INC | $482,000 | +7.6% | 6,000 | 0.0% | 0.01% | +16.7% | |
| DLTR | DOLLAR TREE INC | $429,000 | +6.2% | 3,761 | 0.0% | 0.01% | +20.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFfunds - equity | $399,000 | +3.1% | 13,500 | 0.0% | 0.01% | +20.0% | |
| GREK | GLOBAL X MSCI GREECE ETFfunds - equity | $463,000 | -2.5% | 49,670 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $392,000 | -7.8% | 6,214 | 0.0% | 0.01% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $378,000 | -31.4% | 12,956 | 0.0% | 0.01% | -28.6% | |
| CBRE | CBRE GROUP INC CL A | $341,000 | +3.3% | 6,442 | 0.0% | 0.01% | +25.0% | |
| USO | UNITED STATES OIL FUND LPfunds - equity | $266,000 | -5.7% | 23,450 | 0.0% | 0.00% | +33.3% | |
| UGI | UGI CORP | $317,000 | -5.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $306,000 | +13.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| WDFC | WD-40 CO | $257,000 | +15.2% | 1,400 | 0.0% | 0.00% | +33.3% | |
| NOK | NOKIA CORP ADR | $213,000 | +0.9% | 42,085 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $234,000 | +6.4% | 5,494 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $186,000 | -0.5% | 528 | 0.0% | 0.00% | +50.0% | |
| IDXX | IDEXX LABORATORIES INC | $194,000 | -1.5% | 714 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SERVICES INC | $208,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $249,000 | +6.0% | 15,725 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $215,000 | -6.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $185,000 | -0.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| UTF | COHEN AND STEERS INFRASTRUCTURE FUND INCfunds - equity | $190,000 | +5.0% | 6,993 | 0.0% | 0.00% | +50.0% | |
| LXP | LEXINGTON REALTY TRUST (REIT) | $220,000 | +8.9% | 21,509 | 0.0% | 0.00% | +50.0% | |
| BKU | BANKUNITED INC | $134,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $171,000 | -1.2% | 1,212 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $158,000 | -5.4% | 1,441 | 0.0% | 0.00% | 0.0% | |
| RBNC | RELIANT BANCORP INC | $168,000 | +1.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $133,000 | -6.3% | 21,625 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $133,000 | -17.9% | 1,336 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $152,000 | -5.0% | 4,447 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $163,000 | +14.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $138,000 | -2.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $170,000 | -15.8% | 2,479 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $162,000 | +11.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $129,000 | -27.9% | 515 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFfunds - equity | $130,000 | +0.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SANDP DIVIDEND ETFfunds - equity | $171,000 | +1.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFfunds - equity | $161,000 | +1.9% | 966 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFfunds - equity | $168,000 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFfunds - equity | $61,000 | +3.4% | 950 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFfunds - equity | $77,000 | -1.3% | 1,679 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $56,000 | -6.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $50,000 | -2.0% | 521 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $40,000 | +2.6% | 698 | 0.0% | 0.00% | – | |
| TY | TRI-CONTINENTAL CORPfunds - equity | $64,000 | +1.6% | 2,340 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $103,000 | -14.2% | 3,621 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $67,000 | -6.9% | 5,104 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $55,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR | $100,000 | -8.3% | 2,619 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $88,000 | 0.0% | 1,327 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $45,000 | -4.3% | 6,733 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $60,000 | -27.7% | 1,061 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $54,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA ETF TRUSTfunds - equity | $81,000 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $43,000 | -28.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $96,000 | +3.2% | 2,823 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $70,000 | -2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $80,000 | +12.7% | 1,915 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $70,000 | -1.4% | 1,794 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $82,000 | -3.5% | 992 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUNDfunds - equity | $52,000 | 0.0% | 4,330 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $54,000 | +8.0% | 286 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LTD | $79,000 | +1.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $62,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $69,000 | +3.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $87,000 | -2.2% | 808 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFfunds - equity | $51,000 | +2.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $102,000 | -5.6% | 2,280 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $41,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $89,000 | -11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR | $37,000 | +15.6% | 620 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETFfunds - equity | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON NV (USD) | $2,000 | -33.3% | 509 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | -36.4% | 39 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $29,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $5,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $3,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $30,000 | -14.3% | 1,388 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,000 | -21.1% | 449 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTfunds - equity | $10,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $5,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC CL A | $36,000 | -20.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| EQT | EQT CORP | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP (USD) | $15,000 | -11.8% | 3,218 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $10,000 | +11.1% | 151 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $18,000 | +20.0% | 550 | 0.0% | 0.00% | – | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFfunds - equity | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PFD SECURITIES AND INCME ETFfunds - equity | $10,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC (REIT) | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPORATION CL A | $15,000 | -50.0% | 605 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $21,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADR | $4,000 | -20.0% | 359 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUM ETFfunds - equity | $21,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XSLV | INVESCO SANDP SMALLCAP LOW VOLATILITY ETFfunds - equity | $34,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETFfunds - equity | $15,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE SANDP 500 ETFfunds - equity | $22,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IJK | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $22,000 | -4.3% | 100 | 0.0% | 0.00% | – | |
| IJJ | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $22,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $5,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTERNATIONAL A ADR | $13,000 | -13.3% | 6,038 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $34,000 | -5.6% | 1,262 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $17,000 | -15.0% | 144 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $32,000 | +14.3% | 575 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 11 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $6,000 | -64.7% | 4,120 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $22,000 | -8.3% | 173 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $13,000 | -13.3% | 18 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $20,000 | 0.0% | 1,413 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $33,000 | +6.5% | 984 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $17,000 | -5.6% | 733 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $11,000 | -15.4% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $10,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| PCG | PGANDE CORP | $5,000 | -58.3% | 539 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $2,000 | +100.0% | 409 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| RES | RPC INC | $28,000 | -22.2% | 4,979 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUST INCfunds - equity | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFfunds - equity | $11,000 | +10.0% | 270 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVESTMENT CORP | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | THE J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL A | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC (USD) | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR | $0 | – | 34 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $12,000 | +9.1% | 149 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $14,000 | -17.6% | 125 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| VEON | VEON LTD ADR | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VALE | VALE SA ON ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $32,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATERIALS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL A | $5,000 | -28.6% | 45 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $14,000 | -12.5% | 1,366 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS AND RESORTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $12,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORPORATION PLC CL A | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UNITED PLC-CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD (USD) | $0 | – | 21 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD (USD) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD (PHYSICAL) | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV A | $3,000 | 0.0% | 88 | 0.0% | 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.