$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.