$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $207,151,000 | -9.5% | 1,313,493 | -9.5% | 3.49% | +17.6% |
| GOOG | Sell | ALPHABET INC CL C | $191,604,000 | -14.0% | 164,777 | -1.2% | 3.22% | +11.6% |
| V | Sell | VISA INC CL A | $183,005,000 | -24.9% | 1,135,828 | -12.5% | 3.08% | -2.6% |
| GOOGL | Sell | ALPHABET INC CL A | $179,334,000 | -16.3% | 154,339 | -3.5% | 3.02% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $146,025,000 | -26.9% | 3,055,548 | -11.1% | 2.46% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,832,000 | -18.9% | 540,670 | -4.4% | 2.27% | +5.3% |
| AVGO | Sell | BROADCOM INC | $132,738,000 | -26.8% | 559,838 | -2.5% | 2.23% | -5.0% |
| AMZN | Sell | AMAZON.COM INC | $132,521,000 | +0.1% | 67,969 | -5.2% | 2.23% | +30.0% |
| AAPL | Sell | APPLE INC | $118,391,000 | -26.8% | 465,573 | -15.4% | 1.99% | -4.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $117,506,000 | -7.6% | 1,018,426 | -8.5% | 1.98% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $106,249,000 | -13.8% | 351,179 | -2.0% | 1.79% | +12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $105,441,000 | -16.5% | 730,199 | -17.8% | 1.78% | +8.4% |
| INTC | Sell | INTEL CORP | $103,630,000 | -12.3% | 1,914,819 | -3.0% | 1.74% | +13.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $102,311,000 | +0.4% | 659,052 | -5.8% | 1.72% | +30.5% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $100,035,000 | -13.3% | 459,402 | -8.5% | 1.68% | +12.6% |
| CME | Sell | CME GROUP INC CL A | $98,257,000 | -18.8% | 568,253 | -5.7% | 1.65% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $96,872,000 | -6.7% | 339,747 | -3.9% | 1.63% | +21.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $95,408,000 | -35.7% | 1,059,738 | -0.5% | 1.61% | -16.5% |
| MCO | Sell | MOODYS CORP | $89,470,000 | -19.3% | 423,025 | -9.4% | 1.51% | +4.8% |
| CMCSA | Sell | COMCAST CORP CL A | $88,356,000 | -23.9% | 2,569,985 | -0.5% | 1.49% | -1.2% |
| EQIX | Sell | EQUINIX INC (REIT) | $83,254,000 | +2.6% | 133,298 | -4.1% | 1.40% | +33.3% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $81,701,000 | -27.2% | 944,952 | -6.2% | 1.38% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $79,119,000 | -17.4% | 979,802 | -5.3% | 1.33% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $78,694,000 | -30.0% | 2,703,337 | -4.3% | 1.32% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $78,125,000 | -13.2% | 990,049 | -4.5% | 1.32% | +12.7% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $77,369,000 | -21.1% | 998,306 | -7.6% | 1.30% | +2.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $73,883,000 | -15.3% | 1,012,655 | -1.3% | 1.24% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $73,816,000 | -17.9% | 169,183 | -8.7% | 1.24% | +6.6% |
| DHR | Sell | DANAHER CORP | $68,777,000 | -13.6% | 496,909 | -4.2% | 1.16% | +12.2% |
| LLY | Sell | ELI LILLY AND CO | $64,102,000 | +0.5% | 462,099 | -4.8% | 1.08% | +30.5% |
| GDDY | Sell | GODADDY INC CL A | $61,641,000 | -19.3% | 1,079,341 | -4.0% | 1.04% | +4.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $55,696,000 | -34.1% | 386,158 | -16.5% | 0.94% | -14.4% |
| CB | Sell | CHUBB LTD | $53,188,000 | -32.8% | 476,207 | -6.3% | 0.90% | -12.8% |
| NOW | Sell | SERVICENOW INC | $52,443,000 | -0.2% | 182,996 | -1.7% | 0.88% | +29.7% |
| FB | Sell | FACEBOOK INC CL A | $52,072,000 | -22.1% | 312,184 | -4.2% | 0.88% | +1.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,766,000 | -54.7% | 1,148,245 | -26.4% | 0.82% | -41.2% |
| NVDA | Sell | NVIDIA CORP | $44,282,000 | +12.0% | 167,990 | -0.0% | 0.74% | +45.2% |
| NKE | Sell | NIKE INC CL B | $39,643,000 | -23.6% | 479,129 | -6.5% | 0.67% | -0.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $36,162,000 | -13.0% | 722,091 | -4.3% | 0.61% | +13.0% |
| MSCI | Sell | MSCI INC | $36,100,000 | +8.1% | 124,932 | -3.4% | 0.61% | +40.4% |
| LIN | Sell | LINDE PLC | $31,614,000 | -22.3% | 182,742 | -4.4% | 0.53% | +0.8% |
| SRE | Sell | SEMPRA ENERGY | $30,657,000 | -29.4% | 271,328 | -5.3% | 0.52% | -8.3% |
| CABO | Sell | CABLE ONE INC | $28,798,000 | +5.7% | 17,517 | -4.3% | 0.48% | +37.4% |
| EA | Sell | ELECTRONIC ARTS | $28,112,000 | -9.8% | 280,640 | -3.2% | 0.47% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,044,000 | -38.5% | 254,942 | -30.1% | 0.47% | -20.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,783,000 | -61.2% | 86,770 | -32.1% | 0.47% | -49.6% |
| NTAP | Sell | NETAPP INC | $27,202,000 | -45.0% | 652,483 | -17.9% | 0.46% | -28.7% |
| EFX | Sell | EQUIFAX INC | $26,830,000 | -22.3% | 224,610 | -8.9% | 0.45% | +0.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $25,198,000 | -17.2% | 96,307 | -6.3% | 0.42% | +7.6% |
| NTR | Sell | NUTRIEN LTD (USD) | $24,014,000 | -33.3% | 702,803 | -6.4% | 0.40% | -13.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,952,000 | -22.9% | 276,747 | -4.3% | 0.40% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $23,336,000 | -32.9% | 340,516 | -1.4% | 0.39% | -12.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $22,949,000 | -66.0% | 681,372 | -49.3% | 0.39% | -55.9% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $22,867,000 | -64.4% | 475,113 | -42.5% | 0.38% | -53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,488,000 | -26.7% | 34,364 | -6.2% | 0.38% | -4.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $19,651,000 | -85.8% | 287,976 | -76.9% | 0.33% | -81.5% |
| BGNE | Sell | BEIGENE LTD ADR | $19,671,000 | -27.4% | 159,787 | -2.3% | 0.33% | -5.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,996,000 | -25.5% | 127,215 | -2.2% | 0.32% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,834,000 | -22.7% | 99,850 | -4.4% | 0.32% | +0.3% |
| DEO | Sell | DIAGEO PLC ADR | $17,008,000 | -27.4% | 133,798 | -3.9% | 0.29% | -5.9% |
| HUM | Sell | HUMANA INC | $16,888,000 | -44.6% | 53,781 | -35.4% | 0.28% | -28.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $16,752,000 | -43.5% | 315,548 | -6.8% | 0.28% | -26.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $16,381,000 | -30.1% | 1,390,565 | -5.0% | 0.28% | -9.2% |
| KO | Sell | COCA-COLA CO | $16,272,000 | -61.6% | 367,728 | -52.0% | 0.27% | -50.1% |
| BA | Sell | BOEING CO | $15,656,000 | -68.5% | 104,976 | -31.2% | 0.26% | -59.0% |
| HDB | Sell | HDFC BANK LTD ADR | $15,410,000 | -76.8% | 400,676 | -61.7% | 0.26% | -69.9% |
| CI | Sell | CIGNA CORP | $15,254,000 | -16.6% | 86,092 | -3.7% | 0.26% | +8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,893,000 | -29.1% | 90,832 | -0.0% | 0.25% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,969,000 | -16.0% | 259,993 | -4.0% | 0.24% | +8.8% |
| UNP | Sell | UNION PACIFIC CORP | $13,956,000 | -29.9% | 98,953 | -10.2% | 0.24% | -8.9% |
| STT | Sell | STATE STREET CORP | $13,273,000 | -35.2% | 249,156 | -3.8% | 0.22% | -16.2% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $12,471,000 | -0.4% | 207,166 | -4.2% | 0.21% | +29.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NV (USD) | $12,428,000 | -24.9% | 309,472 | -8.7% | 0.21% | -2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $11,384,000 | -23.1% | 122,990 | -5.3% | 0.19% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,019,000 | -6.4% | 135,720 | -3.6% | 0.18% | +20.9% |
| EOG | Sell | EOG RESOURCES INC | $10,244,000 | -90.1% | 285,202 | -76.8% | 0.17% | -87.1% |
| WFC | Sell | WELLS FARGO AND CO | $9,254,000 | -76.2% | 322,426 | -55.3% | 0.16% | -69.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,394,000 | -2.1% | 179,967 | -5.3% | 0.14% | +27.0% |
| COP | Sell | CONOCOPHILLIPS | $8,170,000 | -54.6% | 265,255 | -4.2% | 0.14% | -40.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $7,588,000 | -25.3% | 16,512 | -5.1% | 0.13% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,215,000 | -21.1% | 14,767 | -7.7% | 0.12% | +1.7% |
| ACN | Sell | ACCENTURE PLC CL A | $7,050,000 | -29.1% | 43,180 | -8.4% | 0.12% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,996,000 | -4.8% | 29,073 | -4.2% | 0.12% | +24.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $6,583,000 | +14.3% | 47,387 | -1.5% | 0.11% | +48.0% |
| HXL | Sell | HEXCEL CORPORATION | $6,518,000 | -71.0% | 175,273 | -42.9% | 0.11% | -62.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,348,000 | -33.1% | 77,151 | -4.6% | 0.11% | -13.0% |
| EIX | Sell | EDISON INTERNATIONAL | $6,316,000 | -33.7% | 115,271 | -8.8% | 0.11% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,307,000 | -30.8% | 70,347 | -8.3% | 0.11% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,209,000 | -23.8% | 33,959 | -5.6% | 0.10% | -0.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,125,000 | -72.4% | 746,095 | -49.3% | 0.10% | -64.1% |
| NDAQ | Sell | NASDAQ INC | $6,099,000 | -32.2% | 64,232 | -23.5% | 0.10% | -12.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $5,811,000 | -23.5% | 169,959 | -5.0% | 0.10% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,730,000 | -29.6% | 39,244 | -6.4% | 0.10% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,180,000 | -20.4% | 55,448 | -0.3% | 0.09% | +3.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $4,993,000 | -4.4% | 3,994 | -2.0% | 0.08% | +23.5% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $4,895,000 | -13.9% | 76,263 | -5.6% | 0.08% | +10.8% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD ADR | $4,754,000 | -31.3% | 266,329 | -3.5% | 0.08% | -11.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $4,681,000 | +19.8% | 22,091 | -4.7% | 0.08% | +54.9% |
| MO | Sell | ALTRIA GROUP INC | $4,109,000 | -24.1% | 106,257 | -2.0% | 0.07% | -1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,717,000 | -95.8% | 113,819 | -92.3% | 0.06% | -94.5% |
| ABBV | Sell | ABBVIE INC | $3,503,000 | -14.0% | 45,983 | -0.0% | 0.06% | +11.3% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $3,384,000 | -24.8% | 36,579 | -2.4% | 0.06% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,336,000 | -21.2% | 34,164 | -1.7% | 0.06% | +1.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,145,000 | -17.1% | 15,756 | -2.5% | 0.05% | +8.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,845,000 | -80.7% | 28,472 | -75.2% | 0.05% | -74.9% |
| CLX | Sell | CLOROX CO (THE) | $2,762,000 | +11.0% | 15,943 | -1.6% | 0.05% | +43.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,721,000 | -88.3% | 71,653 | -78.5% | 0.05% | -84.7% |
| ATUS | Sell | ALTICE USA INC CL A | $2,710,000 | -54.9% | 121,572 | -44.7% | 0.05% | -41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,672,000 | -19.4% | 24,090 | -2.6% | 0.04% | +4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,617,000 | -42.2% | 27,343 | -3.6% | 0.04% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $2,115,000 | -17.0% | 12,794 | -0.7% | 0.04% | +9.1% |
| DOW | Sell | DOW INC | $2,153,000 | -48.8% | 73,625 | -4.3% | 0.04% | -34.5% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $2,107,000 | -2.4% | 28,528 | -4.3% | 0.04% | +25.0% |
| PFE | Sell | PFIZER INC | $1,667,000 | -61.2% | 51,080 | -53.4% | 0.03% | -50.0% |
| MA | Sell | MASTERCARD INC CL A | $1,584,000 | -20.0% | 6,558 | -1.1% | 0.03% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,627,000 | -96.9% | 120,600 | -90.9% | 0.03% | -96.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,479,000 | -23.8% | 11,471 | -3.2% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $1,197,000 | -16.9% | 68,969 | -1.6% | 0.02% | +5.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,193,000 | -66.3% | 237,139 | -10.5% | 0.02% | -56.5% |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $841,000 | -8.5% | 5,680 | -11.7% | 0.01% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $850,000 | -40.3% | 40,030 | -1.0% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $699,000 | -47.1% | 15,325 | -0.9% | 0.01% | -29.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $465,000 | -24.4% | 13,618 | -0.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $482,000 | -11.1% | 3,771 | -4.2% | 0.01% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $419,000 | -20.8% | 1,236 | -9.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $400,000 | -32.8% | 2,587 | -0.1% | 0.01% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $364,000 | -34.8% | 45,862 | -8.3% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $369,000 | -23.1% | 3,176 | -2.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SE ADR | $375,000 | -17.9% | 3,394 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $349,000 | -41.5% | 9,999 | -1.2% | 0.01% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $276,000 | -98.6% | 8,574 | -94.3% | 0.01% | -98.1% |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -27.5% | 5,373 | -9.4% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $274,000 | -26.3% | 2,861 | -16.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $326,000 | -31.4% | 2,358 | -14.7% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | -29.6% | 2,986 | -3.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $279,000 | -17.0% | 3,486 | -1.8% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $223,000 | -22.6% | 1,570 | -2.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $257,000 | -23.3% | 2,738 | -2.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $237,000 | -23.5% | 2,500 | -0.3% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfunds - equity | $234,000 | -77.4% | 4,695 | -70.4% | 0.00% | -69.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $178,000 | -66.3% | 4,386 | -55.4% | 0.00% | -57.1% |
| RIO | Sell | RIO TINTO PLC ADR | $173,000 | -23.5% | 3,802 | -0.3% | 0.00% | 0.0% |
| SPGI | Sell | SANDP GLOBAL INC | $187,000 | -12.2% | 763 | -2.1% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $198,000 | -26.4% | 8,417 | -7.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $150,000 | -49.7% | 1,502 | -16.4% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $175,000 | -53.8% | 5,237 | -15.7% | 0.00% | -40.0% |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $174,000 | -42.8% | 4,116 | -23.9% | 0.00% | -25.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds - equity | $179,000 | -71.5% | 1,359 | -61.4% | 0.00% | -62.5% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $186,000 | -46.6% | 13,135 | -10.4% | 0.00% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $197,000 | -7.1% | 3,274 | -1.9% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfunds - equity | $177,000 | -72.7% | 1,545 | -60.6% | 0.00% | -62.5% |
| UL | Sell | UNILEVER PLC ADR | $137,000 | -26.7% | 2,711 | -17.2% | 0.00% | 0.0% |
| UN | Sell | UNILEVER NV (USD) | $103,000 | -43.1% | 2,110 | -33.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $107,000 | -36.3% | 1,794 | -33.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfunds - equity | $125,000 | -33.5% | 1,793 | -11.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $102,000 | -27.1% | 569 | -21.9% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B N/V | $129,000 | -98.8% | 9,240 | -96.4% | 0.00% | -98.6% |
| FTV | Sell | FORTIVE CORP | $133,000 | -29.6% | 2,414 | -2.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $135,000 | -36.6% | 1,417 | -23.2% | 0.00% | -33.3% |
| IJR | Sell | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $129,000 | -43.9% | 2,302 | -16.2% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $141,000 | -58.0% | 7,036 | -54.8% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $129,000 | -32.5% | 1,665 | -17.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $117,000 | -33.5% | 1,423 | -23.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC (USD) | $120,000 | -66.7% | 7,595 | -30.8% | 0.00% | -60.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $65,000 | -27.0% | 742 | -23.8% | 0.00% | 0.0% |
| GWW | Sell | W.W. GRAINGER INC | $37,000 | -37.3% | 150 | -13.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $61,000 | -62.8% | 45 | -43.8% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $88,000 | -24.1% | 2,800 | -10.4% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUNDfunds - equity | $40,000 | -25.9% | 4,300 | -0.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $69,000 | -22.5% | 251 | -6.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC (REIT) | $34,000 | -43.3% | 1,060 | -4.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $87,000 | -44.6% | 1,002 | -25.9% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $56,000 | -15.2% | 180 | -3.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $71,000 | -22.8% | 906 | -3.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,000 | -31.0% | 1,848 | -3.5% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $41,000 | -98.7% | 2,110 | -97.6% | 0.00% | -97.4% |
| GMAB | Sell | GENMAB A/S ADR | $45,000 | -21.1% | 2,134 | -15.8% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $60,000 | -36.2% | 647 | -12.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $89,000 | -91.6% | 2,504 | -88.7% | 0.00% | -92.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $33,000 | -43.1% | 915 | -23.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $75,000 | -98.9% | 2,342 | -98.6% | 0.00% | -98.9% |
| INTU | Sell | INTUIT | $80,000 | -14.9% | 346 | -3.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $33,000 | -75.7% | 4,841 | -12.8% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC | $62,000 | -13.9% | 440 | -8.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES (REIT) | $10,000 | -70.6% | 398 | -16.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $1,000 | -50.0% | 18 | -10.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -16.0% | 518 | -0.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $1,000 | -66.7% | 20 | -35.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,000 | -59.6% | 542 | -2.9% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS SA B ADR | $2,000 | -33.3% | 118 | -5.6% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,000 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,000 | -81.0% | 278 | -53.4% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | -54.5% | 57 | -34.5% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD ADR | $3,000 | -40.0% | 328 | -8.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -61.5% | 11 | -50.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $1,000 | -94.4% | 16 | -92.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFfunds - equity | $20,000 | -73.7% | 450 | -63.3% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,000 | -50.0% | 300 | -20.8% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,000 | -54.5% | 57 | -47.7% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $6,000 | -70.0% | 74 | -48.6% | 0.00% | – |
| CE | Sell | CELANESE CORP | $28,000 | -84.2% | 380 | -73.6% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $5,000 | -61.5% | 152 | -41.1% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $4,000 | -80.0% | 724 | -48.3% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | -50.0% | 39 | -23.5% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 64 | -30.4% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $3,000 | -91.7% | 148 | -89.6% | 0.00% | – |
| OKE | Sell | ONEOK INC | $24,000 | -72.4% | 1,085 | -5.2% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,000 | -84.9% | 279 | -71.6% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $23,000 | -30.3% | 380 | -10.6% | 0.00% | – |
| RELX | Sell | RELX PLC ADR | $26,000 | -60.6% | 1,238 | -52.4% | 0.00% | -100.0% |
| SONY | Sell | SONY CORP ADR | $17,000 | -59.5% | 288 | -53.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $10,000 | -47.4% | 83 | -33.6% | 0.00% | – |
| SQ | Sell | SQUARE INC CL A | $8,000 | -78.9% | 155 | -74.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,000 | -60.0% | 595 | -36.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $20,000 | -33.3% | 200 | -14.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $19,000 | -60.4% | 2,010 | -9.8% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,000 | -57.1% | 145 | -35.6% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -45.5% | 210 | -21.1% | 0.00% | – |
| WELL | Sell | WELLTOWER INC (REIT) | $19,000 | -66.7% | 416 | -40.1% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $0 | -100.0% | 14 | -41.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,000 | -58.3% | 50 | -62.7% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $18,000 | -78.0% | 640 | -66.6% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -40.0% | 71 | -29.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $3,000 | -57.1% | 40 | -42.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $10,000 | -67.7% | 290 | -51.3% | 0.00% | – |
| ECA | Exit | ENCANA CORP (USD) | $0 | – | -3,218 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP (REIT) | $0 | – | -33 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LP (USD) | $0 | – | -170 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC (REIT) | $0 | – | -127 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL A ADR | $0 | – | -6,038 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFfunds - equity | $0 | – | -411 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -51 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFfunds - equity | $0 | – | -253 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -229 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -15 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $0 | – | -900 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC (REIT) | $0 | – | -15 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -31 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFfunds - equity | $0 | – | -162 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA | $0 | – | -221 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -4,507 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC (REIT) | $0 | – | -37 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -227 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD ST INFLATION-PROTECTED SEC ETFfunds - equity | $0 | – | -511 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -27 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFfunds - equity | $0 | – | -380 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -568 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFfunds - equity | $0 | – | -290 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -60 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES SANDP 500 VALUE ETFfunds - equity | $0 | – | -133 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC (REIT) | $0 | – | -969 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -517 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC (REIT) | $0 | – | -272 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK AND CO INC N/V | $0 | – | -43 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -410 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -659 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST (REIT) | $0 | – | -970 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,520 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC (USD) | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFfunds - equity | $0 | – | -2,639 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFfunds - equity | $0 | – | -2,914 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $0 | – | -1,980 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFfunds - equity | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -947 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $0 | – | -4,508 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFfunds - equity | $0 | – | -3,925 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFfunds - equity | $0 | – | -18,760 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPfunds - equity | $0 | – | -23,450 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFfunds - equity | $0 | – | -49,670 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $0 | – | -19,087 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $0 | – | -5,009 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDfunds - equity | $0 | – | -14,944 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFfunds - equity | $0 | – | -13,849 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -34,837 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -36,910 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $0 | – | -21,034 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFfunds - equity | $0 | – | -25,854 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,883 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -258,056 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC CL A | $0 | – | -443,169 | -100.0% | -1.20% | – |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 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 |
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.