$5.94 Billion is the total value of Capital Bank & Trust Co's 724 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,733,000 | +0.2% | 1,794,429 | +0.1% | 1.80% | +30.2% |
| AON | New | AON PLC CL A | $83,296,000 | – | 504,701 | +100.0% | 1.40% | – |
| CVX | Buy | CHEVRON CORP | $72,865,000 | -5.4% | 1,005,596 | +57.3% | 1.23% | +22.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $69,425,000 | -17.8% | 1,766,087 | +0.2% | 1.17% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $65,012,000 | +23.4% | 869,608 | +7.2% | 1.09% | +60.2% |
| CSX | Buy | CSX CORP | $63,417,000 | -20.5% | 1,106,752 | +0.4% | 1.07% | +3.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $48,238,000 | +127.2% | 768,127 | +193.0% | 0.81% | +195.3% |
| ANTM | Buy | ANTHEM INC | $48,104,000 | +0.7% | 211,873 | +33.9% | 0.81% | +30.9% |
| MRK | Buy | MERCK AND CO INC | $42,528,000 | -10.7% | 552,746 | +5.6% | 0.72% | +16.0% |
| ORCL | Buy | ORACLE CORP | $38,433,000 | -8.4% | 795,214 | +0.4% | 0.65% | +18.9% |
| DE | Buy | DEERE AND CO | $36,467,000 | -12.6% | 263,951 | +9.6% | 0.61% | +13.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $31,767,000 | -9.8% | 711,299 | +0.7% | 0.54% | +17.3% |
| KLAC | Buy | KLA CORP | $30,711,000 | +80.1% | 213,658 | +123.2% | 0.52% | +133.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,663,000 | +20.4% | 120,456 | +10.7% | 0.48% | +56.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $28,496,000 | +3.1% | 217,093 | +49.1% | 0.48% | +34.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $25,799,000 | +1256.4% | 196,742 | +1408.8% | 0.43% | +1636.0% |
| ADBE | Buy | ADOBE INC | $25,056,000 | +19.7% | 78,732 | +24.0% | 0.42% | +55.7% |
| WMT | Buy | WALMART INC | $20,583,000 | -1.9% | 181,158 | +2.6% | 0.35% | +27.2% |
| RE | Buy | EVEREST RE GROUP LTD | $20,253,000 | -15.9% | 105,255 | +21.0% | 0.34% | +9.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $18,064,000 | +28.5% | 113,367 | +66.5% | 0.30% | +67.0% |
| AES | Buy | AES CORP (THE) | $17,472,000 | -3.1% | 1,284,707 | +41.8% | 0.29% | +25.6% |
| EXC | Buy | EXELON CORP | $17,240,000 | +23.2% | 468,359 | +52.6% | 0.29% | +60.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $17,089,000 | +146.0% | 554,132 | +349.3% | 0.29% | +220.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,332,000 | +2564.3% | 122,069 | +3421.9% | 0.28% | +3337.5% |
| CMS | Buy | CMS ENERGY CORP | $15,733,000 | +61.1% | 267,789 | +72.3% | 0.26% | +108.7% |
| NFLX | Buy | NETFLIX INC | $11,605,000 | +6311.6% | 30,906 | +5428.8% | 0.20% | +9650.0% |
| HEIA | New | HEICO CORP CL A | $10,997,000 | – | 172,090 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $10,574,000 | -13.5% | 41,024 | +8.0% | 0.18% | +11.9% |
| HEI | New | HEICO CORP | $10,466,000 | – | 140,271 | +100.0% | 0.18% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,296,000 | -11.3% | 119,512 | +3.2% | 0.16% | +14.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,271,000 | – | 87,679 | +100.0% | 0.14% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,127,000 | -13.9% | 166,842 | +9.7% | 0.14% | +12.3% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $7,840,000 | +7.3% | 520,216 | +3.2% | 0.13% | +38.9% |
| GOLD | New | BARRICK GOLD CORP (USD) | $7,737,000 | – | 422,348 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $7,308,000 | -22.8% | 108,027 | +0.6% | 0.12% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,096,000 | +2650.4% | 187,282 | +3308.8% | 0.12% | +3866.7% |
| WYNN | Buy | WYNN RESORTS LTD | $6,362,000 | -10.0% | 105,699 | +107.7% | 0.11% | +16.3% |
| PEP | Buy | PEPSICO INC | $5,884,000 | +182.7% | 48,991 | +221.7% | 0.10% | +266.7% |
| TRP | New | TC ENERGY CORP | $3,436,000 | – | 77,302 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC NV (BEARER) | $3,059,000 | – | 54,816 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,795,000 | -9.3% | 20,451 | +13.2% | 0.05% | +17.5% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFfunds - equity | $2,682,000 | – | 33,906 | +100.0% | 0.04% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $2,608,000 | +4.2% | 58,704 | +0.2% | 0.04% | +37.5% |
| EWBC | New | EAST WEST BANCORP INC | $2,435,000 | – | 94,614 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $2,372,000 | +80.8% | 44,375 | +134.9% | 0.04% | +135.3% |
| AMGN | Buy | AMGEN INC | $2,243,000 | -7.7% | 11,063 | +9.7% | 0.04% | +18.8% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,070,000 | – | 60,843 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $2,050,000 | -4.3% | 10,978 | +12.0% | 0.04% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,994,000 | -0.5% | 35,780 | +14.6% | 0.03% | +30.8% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,769,000 | -17.5% | 62,960 | +24.0% | 0.03% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,532,000 | +10.5% | 23,311 | +47.8% | 0.03% | +44.4% |
| BX | Buy | BLACKSTONE GROUP INC (THE) CL A | $1,566,000 | -14.3% | 34,375 | +5.3% | 0.03% | +8.3% |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,418,000 | – | 34,837 | +100.0% | 0.02% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,448,000 | -19.6% | 14,992 | +20.4% | 0.02% | +4.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $1,404,000 | +1.4% | 7,220 | +10.5% | 0.02% | +33.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $1,307,000 | +2115.3% | 8,679 | +2498.5% | 0.02% | +2100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,018,000 | +5888.2% | 20,507 | +10984.9% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM INC | $755,000 | -11.4% | 5,242 | +0.1% | 0.01% | +18.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $764,000 | -52.5% | 26,596 | +19.2% | 0.01% | -38.1% |
| FDX | Buy | FEDEX CORP | $732,000 | -19.5% | 6,039 | +0.4% | 0.01% | 0.0% |
| SPTM | New | SPDR PORTFOLIO SANDP 1500 COMPOSITE STOCK MARKET ETFfunds - equity | $724,000 | – | 23,025 | +100.0% | 0.01% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfunds - equity | $647,000 | -1.1% | 47,760 | +26.5% | 0.01% | +37.5% |
| IJH | Buy | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $598,000 | -26.4% | 4,157 | +5.4% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC (REIT) | $622,000 | +25.7% | 7,734 | +39.3% | 0.01% | +66.7% |
| T | Buy | ATANDT INC | $538,000 | -24.1% | 18,471 | +1.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFfunds - equity | $515,000 | +146.4% | 6,469 | +187.4% | 0.01% | +200.0% |
| VUG | Buy | VANGUARD GROWTH ETFfunds - equity | $451,000 | +156.2% | 2,877 | +197.8% | 0.01% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $450,000 | -8.2% | 1,587 | +5.2% | 0.01% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $437,000 | -21.8% | 16,104 | +6.5% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $409,000 | +19.6% | 2,454 | +50.5% | 0.01% | +75.0% |
| MDT | Buy | MEDTRONIC PLC | $420,000 | +160.9% | 4,655 | +229.0% | 0.01% | +250.0% |
| C | Buy | CITIGROUP INC | $393,000 | +12.9% | 9,340 | +114.1% | 0.01% | +40.0% |
| MMM | Buy | 3M COMPANY | $403,000 | -20.0% | 2,950 | +3.2% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $329,000 | -18.0% | 2,507 | +37.4% | 0.01% | +20.0% |
| VTV | New | VANGUARD VALUE ETFfunds - equity | $294,000 | – | 3,303 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL A | $320,000 | -3.0% | 2,715 | +8.9% | 0.01% | +25.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $299,000 | +89.2% | 8,975 | +150.3% | 0.01% | +150.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $320,000 | -45.2% | 9,384 | +3.2% | 0.01% | -37.5% |
| TMUS | Buy | T-MOBILE US INC | $308,000 | +96.2% | 3,676 | +83.8% | 0.01% | +150.0% |
| GREK | New | GLOBAL X MSCI GREECE ETFfunds - equity | $283,000 | – | 49,670 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,000 | -16.7% | 7,088 | +7.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP | $209,000 | -13.3% | 6,065 | +48.9% | 0.00% | +33.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFfunds - equity | $223,000 | +5.7% | 1,053 | +22.2% | 0.00% | +33.3% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFfunds - equity | $262,000 | – | 5,907 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $219,000 | -1.8% | 1,768 | +10.5% | 0.00% | +33.3% |
| IJK | Buy | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $212,000 | +783.3% | 1,190 | +1090.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $184,000 | -18.9% | 3,848 | +3.5% | 0.00% | 0.0% |
| MBB | New | ISHARES MBS ETFfunds - equity | $176,000 | – | 1,595 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $163,000 | – | 12,475 | +100.0% | 0.00% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $183,000 | +86.7% | 5,448 | +164.7% | 0.00% | +200.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFfunds - equity | $172,000 | +2766.7% | 6,674 | +3507.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVS INC | $199,000 | +26.8% | 1,637 | +45.1% | 0.00% | +50.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $182,000 | +18.2% | 2,259 | +34.5% | 0.00% | +50.0% |
| ATMP | New | IPATH SELECT MLP ETNfunds - equity | $173,000 | – | 21,100 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPfunds - equity | $178,000 | – | 42,316 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $192,000 | +14.3% | 5,728 | +51.3% | 0.00% | +50.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfunds - equity | $178,000 | +69.5% | 2,424 | +143.6% | 0.00% | +200.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $169,000 | -8.6% | 1,393 | +14.9% | 0.00% | +50.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $166,000 | – | 1,540 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $154,000 | -0.6% | 986 | +22.5% | 0.00% | +50.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFfunds - equity | $161,000 | – | 1,960 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $95,000 | +15.9% | 4,580 | +73.0% | 0.00% | +100.0% |
| BDGE | New | BRIDGE BANCORP INC | $138,000 | – | 6,521 | +100.0% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $129,000 | +200.0% | 1,320 | +288.2% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $105,000 | +118.8% | 1,187 | +152.6% | 0.00% | +100.0% |
| VFC | Buy | VF CORP | $117,000 | -2.5% | 2,170 | +80.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $148,000 | -25.3% | 563 | +6.6% | 0.00% | -33.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFfunds - equity | $95,000 | +1.1% | 826 | +45.2% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $96,000 | +1.1% | 1,903 | +106.2% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORP ADR | $106,000 | -15.9% | 34,285 | +0.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $130,000 | -8.5% | 295 | +4.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $100,000 | +6.4% | 824 | +2.0% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfunds - equity | $129,000 | +63.3% | 2,062 | +106.2% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD ADR | $97,000 | -13.4% | 6,378 | +12.8% | 0.00% | +100.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETFfunds - equity | $83,000 | – | 1,017 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $44,000 | -34.3% | 702 | +0.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP CL A | $49,000 | -31.0% | 674 | +2.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $50,000 | -2.0% | 33,638 | +320.5% | 0.00% | 0.0% |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFfunds - equity | $36,000 | – | 1,028 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFfunds - equity | $67,000 | – | 3,379 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR | $50,000 | -21.9% | 3,598 | +7.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $43,000 | -32.8% | 1,269 | +1.2% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $88,000 | -30.2% | 6,050 | +0.8% | 0.00% | -50.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $52,000 | – | 735 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDfunds - equity | $70,000 | – | 1,790 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA SANDP500funds - equity | $33,000 | – | 374 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $83,000 | – | 671 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $38,000 | +1800.0% | 674 | +3447.4% | 0.00% | – |
| GLW | Buy | CORNING INC | $83,000 | -21.0% | 4,026 | +11.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $31,000 | -22.5% | 1,269 | +0.7% | 0.00% | 0.0% |
| IYW | New | ISHARES US TECHNOLOGY ETFfunds - equity | $55,000 | – | 269 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $78,000 | -50.6% | 1,445 | +1.8% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC | $34,000 | -48.5% | 1,176 | +4.6% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $65,000 | – | 7,200 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFfunds - equity | $43,000 | – | 356 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC ADR | $54,000 | -23.9% | 2,215 | +17.6% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $81,000 | +285.7% | 1,490 | +351.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $73,000 | -8.8% | 218 | +3.8% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $37,000 | -28.8% | 3,951 | +0.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $57,000 | +3.6% | 246 | +21.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $46,000 | -47.1% | 3,064 | +2.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1funds - equity | $39,000 | +21.9% | 204 | +36.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC CL A- NON VOTING | $64,000 | – | 1,033 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $47,000 | – | 521 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFfunds - equity | $32,000 | – | 229 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfunds - equity | $68,000 | -10.5% | 1,348 | +35.1% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC | $60,000 | – | 4,331 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $40,000 | +66.7% | 367 | +164.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FUNDfunds - equity | $4,000 | – | 55 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,000 | 0.0% | 288 | +56.5% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,000 | – | 96 | +4700.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $2,000 | – | 109 | +2080.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfunds - equity | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $0 | – | 16 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC (REIT) | $4,000 | – | 51 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDfunds - equity | $9,000 | – | 827 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfunds - equity | $12,000 | +100.0% | 947 | +146.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFfunds - equity | $15,000 | – | 640 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TIPS BOND ETFfunds - equity | $23,000 | – | 197 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20PLUS YEAR TREASURY BOND ETFfunds - equity | $29,000 | – | 178 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC CL A (REIT) | $1,000 | – | 352 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFfunds - equity | $10,000 | – | 51 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfunds - equity | $19,000 | – | 310 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL A ADR | $11,000 | – | 603 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFfunds - equity | $8,000 | – | 263 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $13,000 | +85.7% | 8,824 | +303.3% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,000 | +66.7% | 25 | +66.7% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 108 | +83.1% | 0.00% | – |
| MSTR | New | MICROSTRATEGY CL A | $5,000 | – | 46 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | $0 | – | 11 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,000 | -5.6% | 310 | +12.3% | 0.00% | – |
| NGD | New | NEW GOLD INC (USD) | $2,000 | – | 4,750 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP CL A S/V | $4,000 | – | 133 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOME FUNDfunds - equity | $10,000 | – | 702 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $26,000 | -23.5% | 2,212 | +166.2% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $11,000 | -35.3% | 6,487 | +2.4% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 643 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYfunds - equity | $11,000 | – | 232 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYfunds - equity | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $19,000 | -29.6% | 357 | +25.3% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | -14.3% | 80 | +21.2% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $3,000 | – | 59 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA (USD) | $3,000 | – | 46 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KIE | New | SPDR SANDP INSURANCE ETFfunds - equity | $5,000 | – | 204 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SANDP 400 MID CAP VALUE ETFfunds - equity | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SSNC | New | SSANDC TECHNOLOGIES HOLDINGS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFfunds - equity | $22,000 | – | 357 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $8,000 | – | 262 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $22,000 | – | 377 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $13,000 | +116.7% | 432 | +184.2% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A S/V (USD) | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SJM | Buy | THE J.M. SMUCKER CO | $4,000 | +33.3% | 35 | +16.7% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $18,000 | +80.0% | 34 | +36.0% | 0.00% | – |
| TTD | New | TRADE DESK INC CL A (THE) | $1,000 | – | 4 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $10,000 | – | 1,359 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA ADR | $24,000 | +71.4% | 653 | +164.4% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC (REIT) | $0 | – | 3 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfunds - equity | $8,000 | – | 308 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFfunds - equity | $29,000 | – | 267 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfunds - equity | $7,000 | – | 75 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $9,000 | -25.0% | 200 | +32.5% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFfunds - equity | $29,000 | – | 322 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETFfunds - equity | $19,000 | – | 449 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETFfunds - equity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,000 | 0.0% | 97 | +148.7% | 0.00% | – |
| W | Buy | WAYFAIR INC CL A | $3,000 | -25.0% | 49 | +8.9% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $16,000 | – | 945 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $4,000 | – | 104 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDfunds - equity | $16,000 | – | 400 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORPORATION PLC CL A | $4,000 | +100.0% | 29 | +45.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $14,000 | – | 850 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD (USD) | $1,000 | 0.0% | 931 | +365.5% | 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 2020-05-15
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.