$7.72 Billion is the total value of Capital Bank & Trust Co's 725 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $228,804,000 | +14.8% | 1,450,883 | +1.2% | 2.97% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $166,227,000 | +37.3% | 565,438 | +1.5% | 2.16% | +28.4% |
| INTC | Buy | INTEL CORP | $118,196,000 | +40.1% | 1,974,869 | +20.7% | 1.53% | +30.9% |
| CMCSA | Buy | COMCAST CORP CL A | $116,117,000 | +29.4% | 2,582,110 | +29.7% | 1.50% | +20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,500,000 | +13.5% | 1,792,320 | +1.1% | 1.38% | +6.0% |
| EOG | Buy | EOG RESOURCES INC | $103,066,000 | +89.5% | 1,230,488 | +67.9% | 1.34% | +77.2% |
| ABT | Buy | ABBOTT LABORATORIES | $90,039,000 | +11.5% | 1,036,601 | +7.4% | 1.17% | +4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $87,265,000 | +12.3% | 1,025,565 | +0.2% | 1.13% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $84,497,000 | -2.8% | 1,761,828 | +0.2% | 1.10% | -9.1% |
| NOW | Buy | SERVICENOW INC | $52,532,000 | +159.2% | 186,073 | +133.1% | 0.68% | +142.3% |
| ANTM | Buy | ANTHEM INC | $47,786,000 | +267.8% | 158,215 | +192.4% | 0.62% | +243.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,630,000 | +12.8% | 426,182 | +0.0% | 0.58% | +5.3% |
| ORCL | Buy | ORACLE CORP | $41,958,000 | -3.7% | 791,966 | +0.0% | 0.54% | -9.9% |
| NVDA | Buy | NVIDIA CORP | $39,543,000 | +35.2% | 168,055 | +0.0% | 0.51% | +26.4% |
| WFC | Buy | WELLS FARGO AND CO | $38,846,000 | +11.6% | 722,049 | +4.6% | 0.50% | +4.3% |
| MSCI | Buy | MSCI INC | $33,407,000 | +644.0% | 129,394 | +527.5% | 0.43% | +598.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $29,661,000 | +62.7% | 338,559 | +23.3% | 0.38% | +51.8% |
| CABO | Buy | CABLE ONE INC | $27,249,000 | +19.1% | 18,307 | +0.4% | 0.35% | +11.4% |
| BGNE | Buy | BEIGENE LTD ADR | $27,109,000 | +38.9% | 163,545 | +2.6% | 0.35% | +29.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,362,000 | +22.9% | 104,426 | +15.9% | 0.32% | +14.9% |
| RE | Buy | EVEREST RE GROUP LTD | $24,089,000 | +248.6% | 87,015 | +235.1% | 0.31% | +225.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,815,000 | +56602.4% | 108,771 | +43408.4% | 0.31% | +30800.0% |
| DEO | Buy | DIAGEO PLC ADR | $23,443,000 | +3.1% | 139,195 | +0.1% | 0.30% | -3.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $23,426,000 | +131.7% | 1,464,138 | +115.2% | 0.30% | +117.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,177,000 | +6.0% | 1,470,591 | +0.3% | 0.29% | -1.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $21,233,000 | +213.0% | 262,164 | +189.2% | 0.28% | +192.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,011,000 | +13.5% | 90,859 | +0.0% | 0.27% | +5.8% |
| WMT | Buy | WALMART INC | $20,981,000 | +34.5% | 176,546 | +34.4% | 0.27% | +25.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,916,000 | +621.9% | 149,173 | +485.6% | 0.26% | +578.9% |
| UNP | Buy | UNION PACIFIC CORP | $19,921,000 | +5624.4% | 110,190 | +5034.7% | 0.26% | +5060.0% |
| KLAC | Buy | KLA CORP | $17,055,000 | +35.6% | 95,723 | +21.3% | 0.22% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,631,000 | +1.9% | 270,857 | +0.2% | 0.22% | -4.4% |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $16,549,000 | +19369.4% | 339,126 | +18360.9% | 0.21% | +21300.0% |
| EXC | Buy | EXELON CORP | $13,996,000 | +7.9% | 306,995 | +14.3% | 0.18% | +0.6% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $12,230,000 | +121.5% | 37,999 | +104.3% | 0.16% | +106.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $11,772,000 | +39140.0% | 140,779 | +40470.3% | 0.15% | – |
| VIAC | New | VIACOMCBS INC CL B N/V | $10,662,000 | – | 254,043 | +100.0% | 0.14% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $10,478,000 | +75.5% | 115,842 | +74.3% | 0.14% | +63.9% |
| CMS | Buy | CMS ENERGY CORP | $9,769,000 | +184.0% | 155,463 | +189.0% | 0.13% | +164.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $9,495,000 | +76.2% | 80,843 | +45.0% | 0.12% | +64.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $9,438,000 | – | 152,022 | +100.0% | 0.12% | – |
| MELI | Buy | MERCADOLIBRE INC | $9,149,000 | +11.4% | 15,997 | +7.4% | 0.12% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,150,000 | +44.0% | 35,984 | +32.2% | 0.11% | +34.2% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $7,307,000 | +10.2% | 503,906 | +7.1% | 0.10% | +3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $7,066,000 | +6827.5% | 50,880 | +5324.3% | 0.09% | +9100.0% |
| TFC | New | TRUIST FINANCIAL CORP | $6,946,000 | – | 123,323 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,507,000 | -1.8% | 55,588 | +0.5% | 0.08% | -8.7% |
| ATUS | New | ALTICE USA INC CL A | $6,013,000 | – | 219,937 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $5,413,000 | +59.0% | 108,449 | +30.3% | 0.07% | +48.9% |
| DOW | Buy | DOW INC | $4,209,000 | +17.6% | 76,907 | +2.4% | 0.06% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,248,000 | +46.0% | 15,760 | +18.9% | 0.04% | +35.5% |
| YETI | Buy | YETI HOLDINGS INC | $3,038,000 | +25.1% | 87,358 | +0.8% | 0.04% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $2,547,000 | -7.7% | 12,888 | +0.3% | 0.03% | -13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,577,000 | +51440.0% | 23,639 | +57556.1% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $2,081,000 | +1.1% | 15,229 | +1.4% | 0.03% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,004,000 | +274.6% | 31,218 | +195.7% | 0.03% | +271.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,940,000 | +13.0% | 11,854 | +4.2% | 0.02% | +4.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfunds - equity | $1,921,000 | +1282.0% | 10,764 | +1175.4% | 0.02% | +1150.0% |
| BX | Buy | BLACKSTONE GROUP INC (THE) CL A | $1,827,000 | +1027.8% | 32,660 | +885.2% | 0.02% | +1100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,661,000 | +15.2% | 12,444 | +2.3% | 0.02% | +10.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,610,000 | – | 22,304 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFfunds - equity | $1,556,000 | – | 13,849 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,423,000 | +21.6% | 40,417 | +0.8% | 0.02% | +12.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $1,312,000 | +27.1% | 18,893 | +19.4% | 0.02% | +21.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFfunds - equity | $1,034,000 | – | 15,846 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESfunds - equity | $919,000 | +19.7% | 6,430 | +16.3% | 0.01% | +9.1% |
| T | Buy | ATANDT INC | $709,000 | +43.2% | 18,134 | +38.6% | 0.01% | +28.6% |
| VO | Buy | VANGUARD MID-CAP ETFfunds - equity | $627,000 | +273.2% | 3,521 | +252.1% | 0.01% | +300.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfunds - equity | $649,000 | +65.1% | 3,917 | +50.9% | 0.01% | +60.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $613,000 | +17.9% | 3,466 | +12.7% | 0.01% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $584,000 | -8.3% | 9,097 | +1.8% | 0.01% | -11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $559,000 | +29.1% | 15,121 | +7.0% | 0.01% | +16.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $528,000 | +407.7% | 9,825 | +364.8% | 0.01% | +600.0% |
| MMM | Buy | 3M COMPANY | $504,000 | +13.8% | 2,859 | +6.1% | 0.01% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $529,000 | +5.0% | 1,359 | +5.2% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $542,000 | -1.1% | 3,937 | +2.0% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $479,000 | +64.0% | 7,841 | +34.0% | 0.01% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $490,000 | +14.0% | 1,509 | +2.1% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $372,000 | +12.7% | 3,439 | +8.1% | 0.01% | 0.0% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFfunds - equity | $311,000 | – | 18,760 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $301,000 | +90.5% | 2,691 | +86.7% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORP | $342,000 | +18.8% | 1,631 | +22.5% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP | $317,000 | – | 15,050 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL A | $330,000 | +68.4% | 2,494 | +58.2% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $336,000 | +13.9% | 3,550 | +12.6% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $272,000 | +22.5% | 3,197 | +19.1% | 0.00% | +33.3% |
| LOW | Buy | LOWES COMPANIES INC | $226,000 | +20.2% | 1,891 | +10.6% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL (USD) | $260,000 | +43.6% | 3,350 | +36.3% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $269,000 | +7.6% | 9,102 | +1.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $242,000 | +82.0% | 4,508 | +68.8% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $196,000 | – | 6,589 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $227,000 | +118.3% | 3,719 | +99.0% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $212,000 | +5200.0% | 3,336 | +5280.6% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $195,000 | +48.9% | 2,921 | +41.2% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLC ADR | $187,000 | +6.9% | 3,274 | +12.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER NV (USD) | $181,000 | +70.8% | 3,147 | +78.1% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $155,000 | +1.3% | 805 | +4.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $158,000 | +393.8% | 3,585 | +363.2% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfunds - equity | $188,000 | +15.3% | 2,025 | +15.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $150,000 | +14.5% | 2,207 | +2.3% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $161,000 | +78.9% | 1,415 | +71.5% | 0.00% | +100.0% |
| CGC | New | CANOPY GROWTH CORP | $126,000 | – | 6,000 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $135,000 | +159.6% | 2,333 | +137.6% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $142,000 | +19.3% | 283 | +6.4% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $121,000 | – | 5,700 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $164,000 | – | 20,700 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFfunds - equity | $138,000 | – | 2,639 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFfunds - equity | $134,000 | – | 2,914 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $52,000 | +33.3% | 2,520 | +29.5% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $58,000 | – | 225 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | $55,000 | +37.5% | 4,148 | +41.2% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CVRother | $76,000 | – | 25,240 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $55,000 | – | 520 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $65,000 | – | 2,610 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $78,000 | +1200.0% | 410 | +1266.7% | 0.00% | – |
| CRON | New | CRONOS GROUP INC (USD) | $107,000 | – | 14,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $57,000 | – | 665 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $51,000 | – | 8,000 | +100.0% | 0.00% | – |
| GWW | Buy | W.W. GRAINGER INC | $59,000 | +31.1% | 173 | +15.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $101,000 | +573.3% | 6,370 | +536.4% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $70,000 | +34.6% | 5,053 | +41.2% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO CL A (REIT) | $39,000 | – | 435 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST (REIT) | $58,000 | +1350.0% | 970 | +1082.9% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC (REIT) | $57,000 | – | 435 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC (REIT) | $60,000 | – | 1,114 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $87,000 | +29.9% | 1,144 | +26.1% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $69,000 | – | 650 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $83,000 | – | 4,480 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $94,000 | – | 736 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $40,000 | +1900.0% | 1,260 | +2420.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $89,000 | – | 974 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR | $64,000 | +18.5% | 3,334 | +23.6% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC (REIT) | $57,000 | +533.3% | 694 | +608.2% | 0.00% | – |
| YELP | New | YELP INC | $44,000 | – | 1,260 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $58,000 | – | 1,199 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $72,000 | – | 479 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,000 | +50.0% | 31 | +93.8% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $7,000 | +600.0% | 272 | +547.6% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $5,000 | – | 51 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA | $6,000 | – | 221 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $33,000 | +26.9% | 425 | +11.8% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,000 | +14.3% | 379 | +26.3% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFfunds - equity | $24,000 | – | 253 | +100.0% | 0.00% | – |
| IVE | New | ISHARES SANDP 500 VALUE ETFfunds - equity | $17,000 | – | 133 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE SANDP 500 ETFfunds - equity | $38,000 | +72.7% | 117 | +56.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFfunds - equity | $6,000 | – | 385 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $36,000 | – | 1,426 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B | $1,000 | – | 115 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDfunds - equity | $0 | – | 1 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $1,000 | – | 900 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC CL A | $15,000 | – | 3,875 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFfunds - equity | $12,000 | – | 162 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFfunds - equity | $6,000 | – | 185 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC (REIT) | $33,000 | – | 969 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CL A (REIT) | $26,000 | – | 864 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $10,000 | – | 370 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,000 | – | 850 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $36,000 | – | 2,180 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $30,000 | – | 492 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INC CL A | $38,000 | +280.0% | 605 | +290.3% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $3,000 | – | 680 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA ADR | $2,000 | – | 240 | +605.9% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND INCfunds - equity | $21,000 | +23.5% | 1,947 | +41.2% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC (REIT) | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFfunds - equity | $7,000 | – | 380 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES (REIT) | $34,000 | – | 479 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD ST INFLATION-PROTECTED SEC ETFfunds - equity | $25,000 | – | 511 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFfunds - equity | $23,000 | – | 411 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $21,000 | +600.0% | 546 | +542.4% | 0.00% | – |
| CONE | New | CYRUSONE INC (REIT) | $8,000 | – | 127 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $15,000 | +50.0% | 1,167 | +41.1% | 0.00% | – |
| CNMD | New | CONMED CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $4,000 | – | 26 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $30,000 | +30.4% | 233 | +16.5% | 0.00% | – |
| AGR | New | AVANGRID INC | $35,000 | – | 680 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $12,000 | +9.1% | 151 | +36.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $33,000 | +13.8% | 266 | +9.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $21,000 | – | 340 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $7,000 | – | 134 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LP (USD) | $8,000 | – | 170 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CL A | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,000 | +150.0% | 81 | +145.5% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,000 | +140.0% | 134 | +168.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP (REIT) | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $7,000 | +133.3% | 69 | +72.5% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $6,000 | – | 185 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC (REIT) | $6,000 | – | 272 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC (REIT) | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK AND CO INC N/V | $7,000 | +133.3% | 43 | +104.8% | 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 2020-02-18
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.