$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 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $243,844,000 | +5.7% | 1,297,733 | -3.2% | 3.16% | -1.2% |
| GOOG | Sell | ALPHABET INC CL C | $222,904,000 | +9.1% | 166,717 | -0.5% | 2.89% | +1.9% |
| GOOGL | Sell | ALPHABET INC CL A | $214,155,000 | +8.7% | 159,890 | -0.9% | 2.78% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $199,798,000 | -1.9% | 3,438,863 | -21.6% | 2.59% | -8.4% |
| AVGO | Sell | BROADCOM INC | $181,451,000 | +10.9% | 574,175 | -3.1% | 2.35% | +3.7% |
| AAPL | Sell | APPLE INC | $161,683,000 | +27.6% | 550,596 | -2.7% | 2.10% | +19.3% |
| JPM | Sell | JPMORGAN CHASE AND CO | $148,397,000 | +14.4% | 1,064,542 | -3.4% | 1.92% | +6.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $138,352,000 | +16.3% | 1,247,422 | -2.4% | 1.79% | +8.7% |
| AMZN | Sell | AMAZON.COM INC | $132,422,000 | +5.3% | 71,663 | -1.0% | 1.72% | -1.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $127,217,000 | +30.7% | 1,113,399 | -2.3% | 1.65% | +22.1% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $126,303,000 | +0.5% | 888,517 | -1.8% | 1.64% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $123,199,000 | -9.2% | 358,168 | -1.0% | 1.60% | -15.1% |
| CME | Sell | CME GROUP INC CL A | $120,938,000 | -23.3% | 602,520 | -19.3% | 1.57% | -28.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $115,371,000 | -12.8% | 502,007 | -16.1% | 1.50% | -18.5% |
| ENB | Sell | ENBRIDGE INC | $112,370,000 | +12.0% | 2,825,986 | -1.1% | 1.46% | +4.7% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $112,239,000 | +10.9% | 1,007,443 | -0.4% | 1.46% | +3.6% |
| MCO | Sell | MOODYS CORP | $110,898,000 | +9.3% | 467,115 | -5.7% | 1.44% | +2.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $107,767,000 | +17.0% | 1,560,939 | -2.2% | 1.40% | +9.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $103,880,000 | -0.2% | 353,430 | -2.2% | 1.35% | -6.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $101,876,000 | -1.7% | 699,360 | -1.5% | 1.32% | -8.2% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $98,080,000 | -2.3% | 1,080,300 | -1.0% | 1.27% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $95,729,000 | -2.9% | 1,034,345 | -3.2% | 1.24% | -9.2% |
| AON | Sell | AON PLC CL A | $92,308,000 | +5.0% | 443,169 | -2.4% | 1.20% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $89,896,000 | +12.4% | 185,322 | -4.5% | 1.16% | +5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $89,088,000 | -2.7% | 1,485,541 | -2.8% | 1.16% | -9.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $84,456,000 | +1.3% | 462,622 | -11.7% | 1.10% | -5.3% |
| EQIX | Sell | EQUINIX INC (REIT) | $81,111,000 | -0.1% | 138,960 | -1.2% | 1.05% | -6.7% |
| CSX | Sell | CSX CORP | $79,757,000 | -11.9% | 1,102,219 | -15.6% | 1.03% | -17.6% |
| DHR | Sell | DANAHER CORP | $79,601,000 | +3.6% | 518,644 | -2.6% | 1.03% | -3.2% |
| CB | Sell | CHUBB LTD | $79,149,000 | -5.5% | 508,472 | -2.0% | 1.03% | -11.7% |
| CVX | Sell | CHEVRON CORP | $77,057,000 | -12.3% | 639,422 | -13.7% | 1.00% | -18.0% |
| GDDY | Sell | GODADDY INC CL A | $76,388,000 | -15.6% | 1,124,671 | -18.0% | 0.99% | -21.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,599,000 | +4.4% | 127,855 | -2.9% | 0.93% | -2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $67,574,000 | -1.2% | 1,342,620 | -11.2% | 0.88% | -7.7% |
| FB | Sell | FACEBOOK INC CL A | $66,859,000 | +2.5% | 325,745 | -11.1% | 0.87% | -4.2% |
| HDB | Sell | HDFC BANK LTD ADR | $66,333,000 | +8.2% | 1,046,763 | -2.6% | 0.86% | +1.2% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $64,289,000 | +7.7% | 826,340 | -0.6% | 0.83% | +0.6% |
| LLY | Sell | ELI LILLY AND CO | $63,770,000 | +9.5% | 485,203 | -6.8% | 0.83% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $53,086,000 | +13.7% | 1,320,558 | -3.4% | 0.69% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $52,701,000 | -1.6% | 811,039 | -4.0% | 0.68% | -8.1% |
| NKE | Sell | NIKE INC CL B | $51,916,000 | +6.1% | 512,443 | -1.7% | 0.67% | -0.9% |
| BA | Sell | BOEING CO | $49,670,000 | -31.3% | 152,474 | -19.7% | 0.64% | -35.8% |
| NTAP | Sell | NETAPP INC | $49,493,000 | +14.6% | 795,065 | -3.4% | 0.64% | +7.2% |
| MRK | Sell | MERCK AND CO INC | $47,628,000 | +6.3% | 523,675 | -1.6% | 0.62% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,575,000 | -1.2% | 364,888 | -1.6% | 0.59% | -7.7% |
| SRE | Sell | SEMPRA ENERGY | $43,416,000 | -39.4% | 286,613 | -41.0% | 0.56% | -43.4% |
| KO | Sell | COCA-COLA CO | $42,368,000 | -20.0% | 765,451 | -21.3% | 0.55% | -25.3% |
| DE | Sell | DEERE AND CO | $41,713,000 | -50.5% | 240,756 | -51.8% | 0.54% | -53.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $41,552,000 | -6.1% | 754,393 | -5.6% | 0.54% | -12.2% |
| LIN | Sell | LINDE PLC | $40,709,000 | +8.0% | 191,212 | -1.7% | 0.53% | +1.0% |
| NTR | Sell | NUTRIEN LTD (USD) | $36,010,000 | -4.8% | 751,166 | -1.1% | 0.47% | -11.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $35,216,000 | +9.4% | 706,290 | -2.2% | 0.46% | +2.0% |
| YUM | Sell | YUM! BRANDS INC | $34,771,000 | -12.9% | 345,190 | -1.9% | 0.45% | -18.6% |
| EFX | Sell | EQUIFAX INC | $34,542,000 | -25.7% | 246,518 | -25.4% | 0.45% | -30.4% |
| EA | Sell | ELECTRONIC ARTS | $31,158,000 | +4.5% | 289,811 | -4.9% | 0.40% | -2.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $31,082,000 | +18.2% | 289,165 | -0.9% | 0.40% | +10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,683,000 | -1.7% | 36,653 | -1.3% | 0.40% | -8.1% |
| HUM | Sell | HUMANA INC | $30,507,000 | +42.3% | 83,233 | -0.8% | 0.40% | +33.0% |
| ASML | Sell | ASML HOLDING NV (USD) | $30,431,000 | +17.8% | 102,827 | -1.1% | 0.39% | +10.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $27,628,000 | +10.7% | 145,580 | -0.9% | 0.36% | +3.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,503,000 | -1.5% | 130,103 | -2.8% | 0.33% | -7.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $23,432,000 | -2.4% | 69 | -10.4% | 0.30% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $23,214,000 | -3.4% | 332,681 | -2.2% | 0.30% | -9.6% |
| HXL | Sell | HEXCEL CORPORATION | $22,505,000 | -12.3% | 306,986 | -1.7% | 0.29% | -18.0% |
| ADBE | Sell | ADOBE INC | $20,936,000 | +18.6% | 63,479 | -0.6% | 0.27% | +10.6% |
| STT | Sell | STATE STREET CORP | $20,496,000 | +29.8% | 259,116 | -2.9% | 0.27% | +21.5% |
| CI | Sell | CIGNA CORP | $18,286,000 | +33.5% | 89,424 | -0.9% | 0.24% | +24.7% |
| AES | Sell | AES CORP (THE) | $18,032,000 | +13.9% | 906,108 | -6.5% | 0.23% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $17,998,000 | +14.0% | 276,769 | -0.1% | 0.23% | +6.4% |
| WM | Sell | WASTE MANAGEMENT INC | $14,808,000 | -1.2% | 129,940 | -0.3% | 0.19% | -7.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $14,704,000 | -60.0% | 114,619 | -59.7% | 0.19% | -62.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $14,060,000 | +3.7% | 68,075 | -0.1% | 0.18% | -3.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $13,314,000 | -42.6% | 420,000 | -45.5% | 0.17% | -46.3% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $12,521,000 | +11.9% | 216,319 | -0.0% | 0.16% | +4.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $10,156,000 | +5.3% | 17,404 | -0.8% | 0.13% | -1.5% |
| ACN | Sell | ACCENTURE PLC CL A | $9,949,000 | -62.7% | 47,130 | -66.0% | 0.13% | -65.1% |
| QCOM | Sell | QUALCOMM INC | $9,471,000 | -11.5% | 107,348 | -23.5% | 0.12% | -16.9% |
| EIX | Sell | EDISON INTERNATIONAL | $9,528,000 | -2.9% | 126,345 | -2.9% | 0.12% | -9.6% |
| ADI | Sell | ANALOG DEVICES INC | $9,116,000 | -51.8% | 76,705 | -54.6% | 0.12% | -55.0% |
| NDAQ | Sell | NASDAQ INC | $8,998,000 | +6.9% | 84,015 | -0.8% | 0.12% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,574,000 | +3.0% | 190,059 | -0.2% | 0.11% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,144,000 | +7.1% | 41,949 | -0.9% | 0.11% | +1.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $7,594,000 | +14.9% | 178,857 | -0.2% | 0.10% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,348,000 | +3.2% | 30,344 | -0.7% | 0.10% | -4.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD ADR | $6,921,000 | +36.8% | 276,086 | -2.6% | 0.09% | +28.6% |
| TRMB | Sell | TRIMBLE INC | $6,948,000 | +7.3% | 166,652 | -0.1% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $5,761,000 | -10.7% | 48,113 | -3.2% | 0.08% | -15.7% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $5,683,000 | -6.8% | 80,795 | -0.3% | 0.07% | -12.9% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $5,222,000 | -0.6% | 4,074 | -2.1% | 0.07% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,625,000 | +8.4% | 30,883 | -1.2% | 0.06% | +1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $4,527,000 | +9.9% | 28,362 | -3.5% | 0.06% | +3.5% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $4,498,000 | -0.5% | 37,476 | -2.0% | 0.06% | -7.9% |
| PFE | Sell | PFIZER INC | $4,298,000 | -30.1% | 109,701 | -35.9% | 0.06% | -34.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,236,000 | +4.9% | 34,764 | -1.7% | 0.06% | -1.8% |
| ABBV | Sell | ABBVIE INC | $4,072,000 | +15.8% | 45,987 | -0.9% | 0.05% | +8.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,796,000 | +3.1% | 16,154 | -2.7% | 0.05% | -3.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,542,000 | -13.2% | 265,098 | -5.5% | 0.05% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,314,000 | -16.4% | 24,721 | -9.3% | 0.04% | -21.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,692,000 | -7.1% | 18,250 | -0.3% | 0.04% | -12.5% |
| CLX | Sell | CLOROX CO (THE) | $2,488,000 | -2.4% | 16,203 | -3.4% | 0.03% | -8.6% |
| AMGN | Sell | AMGEN INC | $2,431,000 | +18.7% | 10,086 | -4.7% | 0.03% | +14.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,503,000 | -54.5% | 58,608 | -54.5% | 0.03% | -57.9% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $2,159,000 | -6.4% | 29,825 | -0.1% | 0.03% | -12.5% |
| HD | Sell | HOME DEPOT INC | $2,141,000 | -8.9% | 9,806 | -3.2% | 0.03% | -15.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $1,971,000 | +2.4% | 21,034 | -3.0% | 0.03% | -3.7% |
| MA | Sell | MASTERCARD INC CL A | $1,980,000 | +2.7% | 6,630 | -6.6% | 0.03% | -3.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,902,000 | -86.4% | 13,040 | -87.9% | 0.02% | -87.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $1,800,000 | +2.2% | 12,447 | -7.9% | 0.02% | -4.2% |
| HPQ | Sell | HP INC | $1,441,000 | -79.4% | 70,112 | -81.0% | 0.02% | -80.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,358,000 | +13.3% | 17,802 | -0.7% | 0.02% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,387,000 | -7.5% | 15,777 | -6.9% | 0.02% | -14.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $1,385,000 | +24.9% | 6,532 | -1.5% | 0.02% | +20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,062,000 | -86.7% | 22,235 | -91.0% | 0.01% | -87.4% |
| FDX | Sell | FEDEX CORP | $909,000 | +1.0% | 6,014 | -2.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $852,000 | +5.3% | 5,238 | -3.9% | 0.01% | 0.0% |
| IJH | Sell | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $812,000 | -3.6% | 3,945 | -9.5% | 0.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $595,000 | +8.8% | 2,589 | -1.9% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $640,000 | -3.9% | 19,087 | -10.7% | 0.01% | -11.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $589,000 | -6.5% | 8,558 | -0.2% | 0.01% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $558,000 | +5.5% | 50,026 | -15.4% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $578,000 | +10.7% | 10,038 | -0.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $475,000 | -15.2% | 2,763 | -19.2% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC (REIT) | $495,000 | +3.3% | 5,554 | -1.1% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $480,000 | +13.2% | 3,247 | -3.3% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $440,000 | +10.3% | 5,928 | -6.3% | 0.01% | 0.0% |
| SAP | Sell | SAP SE ADR | $457,000 | +12.8% | 3,409 | -0.8% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $422,000 | -14.4% | 3,078 | -7.2% | 0.01% | -28.6% |
| RTN | Sell | RAYTHEON COMPANY | $401,000 | +7.5% | 1,824 | -4.0% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $348,000 | -94.2% | 14,663 | -94.1% | 0.01% | -94.0% |
| C | Sell | CITIGROUP INC | $348,000 | -46.4% | 4,362 | -53.6% | 0.01% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $389,000 | -29.7% | 6,601 | -33.9% | 0.01% | -37.5% |
| NI | Sell | NISOURCE INC | $348,000 | -7.7% | 12,500 | -0.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC (USD) | $360,000 | +0.3% | 10,983 | -3.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $310,000 | -16.0% | 2,508 | -15.4% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $304,000 | -25.1% | 5,409 | -22.4% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $288,000 | -14.5% | 1,606 | -25.4% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $298,000 | +8.0% | 1,797 | -5.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $336,000 | +2.8% | 15,576 | -0.5% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $228,000 | -8.4% | 13,265 | -15.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $268,000 | -6.6% | 4,876 | -2.9% | 0.00% | -25.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $227,000 | -40.4% | 5,959 | -45.6% | 0.00% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP | $233,000 | -8.6% | 2,554 | -3.9% | 0.00% | -25.0% |
| USB | Sell | US BANCORP | $241,000 | -3.2% | 4,072 | -9.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $204,000 | -49.4% | 2,335 | -57.0% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $238,000 | -98.7% | 947 | -98.9% | 0.00% | -98.8% |
| SPGI | Sell | SANDP GLOBAL INC | $213,000 | +6.5% | 779 | -4.5% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $230,000 | -15.8% | 2,746 | -21.6% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $158,000 | -1.9% | 1,420 | -9.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP (USD) | $179,000 | +3.5% | 2,496 | -3.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVS INC | $157,000 | +0.6% | 1,128 | -3.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $123,000 | -4.7% | 485 | -5.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $161,000 | +13.4% | 5,023 | -1.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $139,000 | -23.6% | 4,370 | -22.3% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORPORATION | $152,000 | -6.2% | 1,976 | -2.2% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $120,000 | +8.1% | 1,200 | -3.9% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $168,000 | -10.2% | 3,786 | -18.5% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $191,000 | -7.7% | 2,020 | -18.7% | 0.00% | -33.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $168,000 | -37.5% | 1,980 | -37.6% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $140,000 | -14.1% | 729 | -15.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP | $177,000 | -3.3% | 1,440 | -3.7% | 0.00% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $164,000 | -14.6% | 80 | -18.4% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $181,000 | +20.7% | 559 | -0.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $140,000 | -3.4% | 2,327 | -2.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP ADR | $126,000 | -40.8% | 34,085 | -19.0% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $176,000 | +6.7% | 1,859 | -2.1% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $154,000 | -76.8% | 1,680 | -79.6% | 0.00% | -77.8% |
| PPL | Sell | PPL CORP | $176,000 | +11.4% | 4,913 | -2.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP CL A | $71,000 | +6.0% | 660 | -4.6% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $112,000 | +5.7% | 1,182 | -4.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $86,000 | -99.3% | 981 | -99.3% | 0.00% | -99.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $87,000 | +2.4% | 1,915 | -8.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $95,000 | +11.8% | 923 | -1.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $52,000 | +2.0% | 3,950 | -2.7% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $66,000 | -2.9% | 1,124 | -5.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $47,000 | -14.5% | 558 | -18.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $57,000 | -12.3% | 691 | -13.7% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER AND CO | $52,000 | -7.1% | 549 | -11.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S ADR | $57,000 | +9.6% | 2,534 | -1.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH AND PAYNE | $101,000 | -26.3% | 2,217 | -35.1% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $51,000 | -5.6% | 985 | -8.2% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $56,000 | -98.2% | 1,400 | -98.5% | 0.00% | -97.6% |
| ILMN | Sell | ILLUMINA INC | $89,000 | -1.1% | 267 | -10.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfunds - equity | $105,000 | -64.4% | 995 | -65.6% | 0.00% | -75.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfunds - equity | $51,000 | -82.2% | 860 | -82.9% | 0.00% | -75.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFfunds - equity | $55,000 | -57.4% | 2,117 | -59.4% | 0.00% | -50.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $55,000 | -74.5% | 2,130 | -75.3% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $86,000 | -2.3% | 3,480 | -2.4% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $64,000 | +16.4% | 1,254 | -2.3% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $43,000 | -64.2% | 98 | -67.4% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $83,000 | -14.4% | 1,398 | -10.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC ADR | $66,000 | +3.1% | 2,599 | -3.8% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $98,000 | +11.4% | 2,058 | -2.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $96,000 | -47.3% | 1,500 | -49.1% | 0.00% | -66.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfunds - equity | $53,000 | -84.4% | 659 | -84.3% | 0.00% | -80.0% |
| XLNX | Sell | XILINX INC | $92,000 | -33.8% | 941 | -35.3% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $90,000 | +3.4% | 600 | -5.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,000 | -2.9% | 700 | -6.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $19,000 | +11.8% | 221 | -7.5% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | -80.0% | 8 | -81.4% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,000 | -24.1% | 109 | -21.6% | 0.00% | – |
| KR | Sell | KROGER CO | $12,000 | -20.0% | 400 | -33.3% | 0.00% | – |
| KEY | Sell | KEYCORP | $35,000 | -2.8% | 1,732 | -13.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $27,000 | -20.6% | 285 | -23.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $28,000 | -67.1% | 748 | -68.0% | 0.00% | -100.0% |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -676 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | -30.0% | 66 | -32.7% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,000 | +14.3% | 21 | -16.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $30,000 | +3.4% | 2,228 | -7.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP (USD) | $22,000 | -4.3% | 1,105 | -10.2% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -33.3% | 92 | -37.8% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $3,000 | -25.0% | 34 | -38.2% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC CO INC | $0 | – | -86 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,000 | -91.1% | 831 | -90.3% | 0.00% | -100.0% |
| EMB | Exit | ISHARES JPM USD EMERGING MARKETS BND ETFfunds - equity | $0 | – | -103 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC (THE) CL A L/V | $0 | – | -10 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $6,000 | -45.5% | 264 | -46.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $30,000 | -99.8% | 517 | -99.8% | 0.00% | -100.0% |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $22,000 | +4.8% | 87 | -13.9% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL B | $0 | – | -10 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $6,000 | -45.5% | 152 | -47.4% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $21,000 | 0.0% | 597 | -7.6% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SERV GROUP INC (THE) | $36,000 | -21.7% | 600 | -20.8% | 0.00% | -100.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC (REIT) | $2,000 | -50.0% | 15 | -34.8% | 0.00% | – |
| COR | Exit | CORESITE REALTY CORP (REIT) | $0 | – | -34 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC (THE) | $0 | – | -78 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $19,000 | +5.6% | 125 | -18.3% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPORATION CL A | $8,000 | -46.7% | 353 | -41.7% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $13,000 | -23.5% | 250 | -18.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $33,000 | -50.7% | 4,507 | -53.7% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | -80.6% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $1,000 | -75.0% | 20 | -82.0% | 0.00% | – |
| HRB | Exit | HANDR BLOCK INC | $0 | – | -81 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $3,000 | -70.0% | 310 | -70.4% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $14,000 | -36.4% | 247 | -41.5% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -81.8% | 19 | -84.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -15 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,000 | -50.0% | 19 | -42.4% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC (REIT) | $0 | – | -46 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $35,000 | -25.5% | 371 | -32.9% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON CO INC | $2,000 | -50.0% | 34 | -54.1% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | -50.0% | 62 | -53.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $18,000 | -47.1% | 200 | -60.0% | 0.00% | – |
| CERN | Sell | CERNER CORPORATION | $2,000 | -99.0% | 24 | -99.2% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -60.0% | 59 | -61.7% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $27,000 | -67.1% | 345 | -64.4% | 0.00% | -100.0% |
| WRK | Exit | WESTROCK CO | $0 | – | -18 | -100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $34,000 | +17.2% | 115 | -8.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO CL A | $3,000 | -25.0% | 100 | -34.2% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -2,086 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,000 | -31.2% | 65 | -42.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,000 | -98.4% | 39 | -98.2% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $24,000 | -81.0% | 493 | -82.2% | 0.00% | -100.0% |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -20 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -71.4% | 8 | -79.5% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $7,000 | -22.2% | 94 | -27.1% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $9,000 | -18.2% | 70 | -18.6% | 0.00% | – |
| ALC | Sell | ALCON INC (USD) | $31,000 | -36.7% | 542 | -32.4% | 0.00% | -100.0% |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $17,000 | -19.0% | 185 | -19.6% | 0.00% | – |
| AFL | Sell | AFLAC INC | $31,000 | -34.0% | 595 | -33.1% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTD | $5,000 | -16.7% | 425 | -28.6% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,218 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -15 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC CL A | $0 | – | -38,757 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -15 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -24 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,796 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -152 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -19 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -62 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A | $0 | – | -60 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -61 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,310 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -96 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -18 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -29 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B N/V | $0 | – | -21 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -39 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO (THE) | $0 | – | -240 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -123 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -408 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -449 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC (USD) | $0 | – | -119 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -2,550 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -52 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD (PHYSICAL) | $0 | – | -210 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -209 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE (REIT) | $0 | – | -10 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -54 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST (REIT) | $0 | – | -42 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -501 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL | $0 | – | -59 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -149 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -43 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP (REIT) | $0 | – | -80 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN AND STEERS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -86 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -64 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $0 | – | -82 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP (REIT) | $0 | – | -38 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -132 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -118 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -312 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B N/V | $0 | – | -40 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $0 | – | -955 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -13,005 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -64 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP (REIT) | $0 | – | -62 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP N/V | $0 | – | -75 | -100.0% | 0.00% | – |
| AOS | Exit | A. O. SMITH CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $20,000 | -44.4% | 1,400 | -44.7% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP | $18,000 | -30.8% | 276 | -38.4% | 0.00% | – |
| MET | Sell | METLIFE INC | $13,000 | -27.8% | 258 | -33.8% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC COMPANY (THE) | $0 | -100.0% | 22 | -71.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,000 | -19.0% | 104 | -14.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $3,000 | -99.8% | 227 | -99.8% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP CL B | $6,000 | -70.0% | 400 | -71.7% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFfunds - equity | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -2,619 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL ESTATE ETFfunds - equity | $0 | – | -861 | -100.0% | -0.00% | – |
| Exit | TARGET CORP | $0 | – | -816 | -100.0% | -0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -2,357 | -100.0% | -0.00% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -784 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDfunds - equity | $0 | – | -930 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -3,292 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,145 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfunds - equity | $0 | – | -4,449 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -3,730 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SANDP BIOTECH ETFfunds - equity | $0 | – | -2,650 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFfunds - equity | $0 | – | -10,450 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFfunds - equity | $0 | – | -4,186 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCfunds - equity | $0 | – | -30,945 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,631 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -99,429 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -269,348 | -100.0% | -0.15% | – |
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.