$8.23 Billion is the total value of Capital Bank & Trust Co's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,085,000 | +31.9% | 2,852,948 | -2.0% | 3.78% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $278,076,000 | +5.2% | 1,250,230 | -0.5% | 3.38% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,074,000 | +15.4% | 147,819 | -3.5% | 3.15% | +4.1% |
| V | Sell | VISA INC | $252,461,000 | +9.3% | 1,154,212 | -0.1% | 3.07% | -1.4% |
| AVGO | Sell | BROADCOM INC | $241,171,000 | +18.5% | 550,807 | -1.4% | 2.93% | +6.9% |
| AAPL | Sell | APPLE INC | $236,498,000 | +12.8% | 1,782,338 | -1.6% | 2.87% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $192,453,000 | +13.6% | 548,800 | +1.0% | 2.34% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $182,966,000 | -3.3% | 56,177 | -6.5% | 2.22% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $163,185,000 | +16.8% | 93,149 | -2.1% | 1.98% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $154,505,000 | +13.6% | 1,664,027 | -1.0% | 1.88% | +2.5% |
| SGEN | New | SEAGEN INC | $150,139,000 | – | 857,252 | +100.0% | 1.82% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $148,488,000 | +31.4% | 1,168,555 | -0.4% | 1.80% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,649,000 | +14.8% | 2,722,306 | +1.3% | 1.73% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $125,339,000 | +5.1% | 332,658 | -1.0% | 1.52% | -5.2% |
| MCO | Buy | MOODYS CORP | $119,366,000 | +0.3% | 411,266 | +0.2% | 1.45% | -9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $117,476,000 | -5.8% | 737,963 | -1.5% | 1.43% | -15.0% |
| AON | Sell | AON PLC | $109,260,000 | -0.9% | 517,157 | -3.2% | 1.33% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $108,829,000 | +11.6% | 943,961 | -3.1% | 1.32% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,936,000 | +4.8% | 163,156 | -1.1% | 1.31% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $107,362,000 | -5.5% | 352,329 | -2.1% | 1.30% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $106,711,000 | -0.8% | 912,060 | -2.8% | 1.30% | -10.5% |
| ABT | Buy | ABBOTT LABS | $105,287,000 | +1.4% | 961,609 | +0.8% | 1.28% | -8.5% |
| DHR | Sell | DANAHER CORPORATION | $105,219,000 | +0.3% | 473,661 | -2.8% | 1.28% | -9.6% |
| CSX | Sell | CSX CORP | $100,376,000 | +14.6% | 1,106,068 | -1.9% | 1.22% | +3.4% |
| GDDY | Buy | GODADDY INCcl a | $98,395,000 | +9.7% | 1,186,201 | +0.5% | 1.20% | -1.0% |
| MRK | Sell | MERCK & CO. INC | $96,311,000 | -2.3% | 1,177,390 | -0.9% | 1.17% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,036,000 | -2.7% | 936,302 | -1.5% | 1.17% | -12.2% |
| EQIX | Buy | EQUINIX INC | $95,206,000 | -5.9% | 133,308 | +0.1% | 1.16% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $92,916,000 | +10.5% | 1,122,314 | +0.1% | 1.13% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $91,960,000 | -12.0% | 409,694 | -5.2% | 1.12% | -20.6% |
| CME | Sell | CME GROUP INC | $90,976,000 | +2.5% | 499,732 | -5.8% | 1.10% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $89,838,000 | +17.4% | 1,063,804 | +0.1% | 1.09% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $86,579,000 | -3.4% | 165,796 | +0.1% | 1.05% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $83,964,000 | +2.9% | 307,380 | -1.3% | 1.02% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $81,016,000 | -22.8% | 500,131 | -22.5% | 0.98% | -30.3% |
| KLAC | Buy | KLA CORP | $80,481,000 | +35.5% | 310,844 | +1.4% | 0.98% | +22.4% |
| AME | Buy | AMETEK INC | $77,911,000 | +22.7% | 644,213 | +0.8% | 0.95% | +10.6% |
| LLY | Sell | LILLY ELI & CO | $72,535,000 | +7.2% | 429,607 | -6.0% | 0.88% | -3.3% |
| CB | Sell | CHUBB LIMITED | $72,308,000 | +26.4% | 469,774 | -4.6% | 0.88% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $71,130,000 | +37.0% | 334,412 | +6.1% | 0.86% | +23.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $70,672,000 | +45.2% | 1,976,282 | +2.6% | 0.86% | +31.0% |
| INTC | Sell | INTEL CORP | $70,284,000 | -5.3% | 1,410,759 | -1.6% | 0.85% | -14.5% |
| NKE | Sell | NIKE INCcl b | $64,566,000 | +11.4% | 456,392 | -1.1% | 0.78% | +0.5% |
| NOW | Sell | SERVICENOW INC | $62,465,000 | -10.5% | 113,485 | -21.2% | 0.76% | -19.3% |
| MSCI | Sell | MSCI INC | $55,344,000 | +22.4% | 123,943 | -2.2% | 0.67% | +10.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,465,000 | +27.4% | 88,011 | -2.2% | 0.66% | +15.1% |
| CABO | Buy | CABLE ONE INC | $52,076,000 | +21.0% | 23,376 | +2.4% | 0.63% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $50,844,000 | +502.3% | 213,981 | +442.5% | 0.62% | +442.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $49,113,000 | +23.0% | 657,553 | +6.6% | 0.60% | +11.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,855,000 | +13.7% | 35,231 | +2.0% | 0.59% | +2.6% |
| ANTM | Sell | ANTHEM INC | $47,712,000 | +19.0% | 148,595 | -0.4% | 0.58% | +7.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $47,550,000 | +14.9% | 3,270,273 | -1.3% | 0.58% | +3.8% |
| YUM | Buy | YUM BRANDS INC | $47,451,000 | +46.2% | 437,097 | +23.0% | 0.58% | +31.8% |
| GILD | Sell | GILEAD SCIENCES INC | $47,361,000 | -14.4% | 812,917 | -7.2% | 0.58% | -22.8% |
| ASML | Buy | ASML HOLDING N V | $46,679,000 | +32.5% | 95,709 | +0.3% | 0.57% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,025,000 | +34.4% | 318,285 | +39.8% | 0.55% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,915,000 | +960.1% | 178,969 | +791.8% | 0.51% | +860.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $41,856,000 | -8.1% | 161,989 | +1.9% | 0.51% | -17.1% |
| PANW | PALO ALTO NETWORKS INC | $41,254,000 | +45.2% | 116,082 | 0.0% | 0.50% | +31.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,176,000 | -1.4% | 704,223 | -3.1% | 0.50% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,863,000 | -0.2% | 77,707 | -2.2% | 0.47% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $38,735,000 | +6.2% | 269,739 | -3.6% | 0.47% | -4.1% |
| SRE | Sell | SEMPRA ENERGY | $38,707,000 | +5.0% | 303,800 | -2.5% | 0.47% | -5.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $38,389,000 | +35.9% | 349,054 | +1.0% | 0.47% | +22.6% |
| STT | Buy | STATE STR CORP | $36,498,000 | +28.2% | 501,482 | +4.5% | 0.44% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,378,000 | +23.1% | 231,147 | +16.5% | 0.44% | +11.1% |
| AES | Buy | AES CORP | $35,726,000 | +35.3% | 1,520,250 | +4.3% | 0.43% | +22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,178,000 | +0.7% | 252,825 | +0.6% | 0.43% | -9.1% |
| WAB | Sell | WABTEC | $35,049,000 | +14.6% | 478,811 | -3.1% | 0.43% | +3.4% |
| UBS | Buy | UBS GROUP AG | $34,743,000 | +30.7% | 2,466,534 | +3.8% | 0.42% | +17.9% |
| LIN | Sell | LINDE PLC | $34,736,000 | +4.2% | 131,820 | -5.8% | 0.42% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,206,000 | +33.5% | 298,457 | +2.4% | 0.40% | +20.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,850,000 | +24.2% | 123,408 | +1.8% | 0.40% | +12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,551,000 | -9.2% | 651,141 | -0.5% | 0.40% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,499,000 | -11.6% | 118,947 | -3.7% | 0.40% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $32,107,000 | +17.7% | 669,863 | -6.6% | 0.39% | +6.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $30,980,000 | – | 341,490 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PMTS INC | $30,522,000 | -23.9% | 141,687 | -37.3% | 0.37% | -31.3% |
| EEFT | New | EURONET WORLDWIDE INC | $30,025,000 | – | 207,181 | +100.0% | 0.36% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $29,119,000 | +44.4% | 402,980 | -0.2% | 0.35% | +30.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,093,000 | -42.1% | 488,140 | -54.6% | 0.35% | -47.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,147,000 | +14.0% | 308,526 | -0.3% | 0.34% | +2.7% |
| HEI | Sell | HEICO CORP NEW | $27,635,000 | +23.9% | 208,723 | -2.1% | 0.34% | +12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,096,000 | +31.6% | 387,584 | +1.4% | 0.33% | +18.8% |
| TRP | Sell | TC ENERGY CORP | $26,460,000 | -7.4% | 650,558 | -4.4% | 0.32% | -16.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $26,086,000 | +19.9% | 75 | +10.3% | 0.32% | +8.2% |
| TRMB | Buy | TRIMBLE INC | $25,444,000 | +38.9% | 381,076 | +1.3% | 0.31% | +25.1% |
| WMT | Sell | WALMART INC | $25,329,000 | -0.6% | 175,716 | -3.5% | 0.31% | -10.2% |
| MELI | Buy | MERCADOLIBRE INC | $24,140,000 | +56.8% | 14,410 | +1.3% | 0.29% | +41.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $24,144,000 | – | 156,688 | +100.0% | 0.29% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,430,000 | +30.9% | 152,655 | -2.8% | 0.27% | +17.7% |
| HUM | Buy | HUMANA INC | $22,374,000 | -0.7% | 54,536 | +0.2% | 0.27% | -10.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,034,000 | -1.3% | 229,880 | -1.0% | 0.27% | -11.0% |
| PEP | Buy | PEPSICO INC | $21,401,000 | +7.9% | 144,310 | +0.9% | 0.26% | -2.6% |
| VFC | New | V F CORP | $20,692,000 | – | 242,270 | +100.0% | 0.25% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,545,000 | -38.1% | 86,931 | -28.7% | 0.25% | -44.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,974,000 | +27.6% | 170,632 | -3.4% | 0.24% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $19,142,000 | +29.1% | 478,681 | +6.0% | 0.23% | +16.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,052,000 | -10.4% | 114,898 | -8.3% | 0.23% | -19.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,581,000 | +6.6% | 25,283 | +1.1% | 0.23% | -3.8% |
| EXC | Buy | EXELON CORP | $18,417,000 | +991.7% | 436,206 | +824.6% | 0.22% | +873.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,392,000 | +10.4% | 1,014,441 | +9.5% | 0.22% | -0.4% |
| CMS | Sell | CMS ENERGY CORP | $18,311,000 | -0.9% | 300,125 | -0.3% | 0.22% | -10.8% |
| CI | Sell | CIGNA CORP NEW | $17,968,000 | +21.2% | 86,310 | -1.3% | 0.22% | +9.0% |
| NFLX | Buy | NETFLIX INC | $17,946,000 | +10.0% | 33,188 | +1.7% | 0.22% | -0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $17,284,000 | +45.7% | 157,282 | +41.2% | 0.21% | +31.2% |
| TRN | Buy | TRINITY INDS INC | $17,165,000 | +1192.5% | 650,434 | +854.8% | 0.21% | +1061.1% |
| BAX | Sell | BAXTER INTL INC | $15,141,000 | -2.4% | 188,702 | -2.2% | 0.18% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,088,000 | -2.6% | 256,820 | -1.4% | 0.18% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $14,927,000 | +3.6% | 126,574 | -0.6% | 0.18% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,441,000 | -0.2% | 206,745 | -0.8% | 0.18% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,273,000 | +35.8% | 199,595 | +9.3% | 0.17% | +22.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,069,000 | +18.4% | 113,729 | +1.1% | 0.17% | +6.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,937,000 | – | 51,084 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $13,740,000 | +10.8% | 233,673 | +16.2% | 0.17% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,290,000 | +112.2% | 35,546 | +90.1% | 0.16% | +91.7% |
| DE | Sell | DEERE & CO | $12,728,000 | -73.9% | 47,307 | -78.5% | 0.16% | -76.4% |
| EOG | Buy | EOG RES INC | $11,866,000 | +40.4% | 237,939 | +1.2% | 0.14% | +26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,864,000 | +13.9% | 41,591 | -1.5% | 0.13% | +3.1% |
| GOLD | Sell | BARRICK GOLD CORP | $10,440,000 | -19.0% | 458,311 | -0.1% | 0.13% | -27.0% |
| EFX | Sell | EQUIFAX INC | $10,057,000 | +11.2% | 52,151 | -9.5% | 0.12% | 0.0% |
| TFII | Buy | TFI INTL INC | $9,946,000 | +138.4% | 193,198 | +93.6% | 0.12% | +116.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,912,000 | +10.3% | 182,973 | -4.0% | 0.12% | -0.8% |
| VICI | Sell | VICI PPTYS INC | $9,585,000 | +7.4% | 375,890 | -1.6% | 0.12% | -3.3% |
| ATUS | Sell | ALTICE USA INCcl a | $9,406,000 | +8.0% | 248,372 | -25.8% | 0.11% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,313,000 | +10.5% | 120,713 | +297.6% | 0.11% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,833,000 | +5.0% | 275,846 | +5.9% | 0.11% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $8,636,000 | -5.2% | 185,282 | -0.5% | 0.10% | -14.6% |
| NDAQ | Buy | NASDAQ INC | $8,637,000 | +8.5% | 65,064 | +0.3% | 0.10% | -1.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,394,000 | +66.1% | 60,637 | -1.4% | 0.10% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,400,000 | +6.7% | 36,229 | -2.0% | 0.10% | -3.8% |
| ESTC | Buy | ELASTIC N V | $8,430,000 | +36.9% | 57,688 | +1.1% | 0.10% | +22.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,135,000 | +1058.8% | 134,960 | +982.2% | 0.10% | +1000.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,833,000 | +17.9% | 65,759 | -0.3% | 0.10% | +6.7% |
| CNC | Sell | CENTENE CORP DEL | $7,473,000 | +1.9% | 124,493 | -0.9% | 0.09% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,209,000 | +1.2% | 42,806 | +0.2% | 0.09% | -8.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,079,000 | +38.1% | 18,679 | +0.0% | 0.09% | +24.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,949,000 | – | 29,712 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,803,000 | -6.7% | 77,995 | +0.3% | 0.08% | -15.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,523,000 | -8.4% | 46,753 | -3.7% | 0.08% | -17.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,383,000 | +39.8% | 42,840 | +3.1% | 0.08% | +27.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,356,000 | +1.3% | 169,525 | -2.3% | 0.08% | -8.3% |
| NTAP | Buy | NETAPP INC | $6,019,000 | +118.9% | 90,868 | +44.9% | 0.07% | +97.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,781,000 | +41.8% | 136,335 | +23.5% | 0.07% | +27.3% |
| QCOM | Sell | QUALCOMM INC | $5,713,000 | -10.4% | 37,503 | -30.8% | 0.07% | -19.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,581,000 | +35.7% | 65,110 | +2.9% | 0.07% | +23.6% |
| ABBV | Buy | ABBVIE INC | $5,281,000 | +39.4% | 49,284 | +13.9% | 0.06% | +25.5% |
| CPT | CAMDEN PPTY TRsh ben int | $5,014,000 | +12.3% | 50,184 | 0.0% | 0.06% | +1.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,774,000 | +15.9% | 31,536 | -1.8% | 0.06% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $4,765,000 | +16.9% | 106,489 | +2.9% | 0.06% | +5.5% |
| IRBT | IROBOT CORP | $4,516,000 | +5.8% | 56,243 | 0.0% | 0.06% | -3.5% | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,445,000 | +50.0% | 87,662 | -3.2% | 0.05% | +35.0% |
| KO | Sell | COCA COLA CO | $4,271,000 | +9.4% | 77,873 | -1.5% | 0.05% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $4,097,000 | +0.8% | 17,741 | -2.8% | 0.05% | -9.1% |
| DOW | Sell | DOW INC | $3,955,000 | +16.4% | 71,259 | -1.3% | 0.05% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,774,000 | +17.5% | 22,997 | +2.2% | 0.05% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $3,786,000 | -11.5% | 92,349 | -16.6% | 0.05% | -20.7% |
| UNP | Sell | UNION PAC CORP | $3,563,000 | -80.7% | 17,111 | -81.8% | 0.04% | -82.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,552,000 | +32.4% | 38,749 | +1.8% | 0.04% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $3,571,000 | +15.3% | 38,321 | -1.3% | 0.04% | +2.4% |
| HD | Sell | HOME DEPOT INC | $3,474,000 | -5.2% | 13,079 | -0.8% | 0.04% | -14.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,415,000 | -2.0% | 62,960 | 0.0% | 0.04% | -12.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,382,000 | +26.3% | 19,192 | +0.0% | 0.04% | +13.9% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $3,204,000 | +20.0% | 31,806 | 0.0% | 0.04% | +8.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,235,000 | +59.0% | 16,620 | +39.1% | 0.04% | +44.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,121,000 | -42.1% | 123,662 | -13.5% | 0.04% | -47.9% |
| SHOP | SHOPIFY INCcl a | $3,169,000 | +10.6% | 2,800 | 0.0% | 0.04% | -2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,041,000 | +3.8% | 24,160 | +0.4% | 0.04% | -5.1% |
| SNAP | Buy | SNAP INCcl a | $3,049,000 | +91.9% | 60,890 | +0.1% | 0.04% | +76.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,941,000 | +4.8% | 29,740 | +0.3% | 0.04% | -5.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,851,000 | +6.5% | 92,150 | -7.8% | 0.04% | -2.8% |
| CLX | Sell | CLOROX CO DEL | $2,851,000 | -9.0% | 14,121 | -5.3% | 0.04% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,897,000 | -28.3% | 360,298 | -24.6% | 0.04% | -35.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,814,000 | +2.6% | 33,796 | +2.0% | 0.03% | -8.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,817,000 | -1.1% | 12,260 | -22.2% | 0.03% | -10.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,835,000 | -28.2% | 8,405 | 0.0% | 0.03% | -35.8% | |
| ENB | Sell | ENBRIDGE INC | $2,728,000 | -91.5% | 85,307 | -92.3% | 0.03% | -92.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,745,000 | -17.7% | 7,732 | -11.1% | 0.03% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,617,000 | -5.1% | 14,500 | -3.3% | 0.03% | -13.5% |
| SIVR | ABERDEEN STD SILVER ETF TR | $2,617,000 | +13.6% | 102,435 | 0.0% | 0.03% | +3.2% | |
| DIS | Buy | DISNEY WALT CO | $2,537,000 | +58.9% | 14,003 | +8.8% | 0.03% | +47.6% |
| MCD | Sell | MCDONALDS CORP | $2,439,000 | -3.7% | 11,365 | -1.6% | 0.03% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,393,000 | -5.9% | 6,703 | -10.8% | 0.03% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,403,000 | +23.4% | 22,458 | -0.9% | 0.03% | +11.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,302,000 | +14.0% | 10,865 | +0.7% | 0.03% | +3.7% |
| AMGN | AMGEN INC | $2,295,000 | -9.5% | 9,983 | 0.0% | 0.03% | -17.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,194,000 | +6.3% | 53,226 | -11.5% | 0.03% | -3.6% |
| GREK | GLOBAL X FDSmsci greece etf | $2,116,000 | +27.5% | 83,096 | 0.0% | 0.03% | +18.2% | |
| FDX | Buy | FEDEX CORP | $2,064,000 | +3.2% | 7,952 | +0.0% | 0.02% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,026,000 | +4.3% | 32,663 | +1.3% | 0.02% | -3.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,053,000 | – | 13,013 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $1,981,000 | +2.9% | 53,813 | +2.6% | 0.02% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,886,000 | +12.6% | 54,411 | -2.7% | 0.02% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,778,000 | – | 85,554 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $1,741,000 | +18.2% | 12,071 | +0.1% | 0.02% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,635,000 | +7.8% | 54,160 | -16.0% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,650,000 | +254.1% | 22,614 | +209.1% | 0.02% | +233.3% |
| WTRG | ESSENTIAL UTILS INC | $1,647,000 | +17.5% | 34,837 | 0.0% | 0.02% | +5.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,654,000 | – | 8,749 | +100.0% | 0.02% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,570,000 | +57.6% | 10,195 | 0.0% | 0.02% | +46.2% | |
| FLEX | New | FLEX LTDord | $1,506,000 | – | 83,761 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,460,000 | -37.3% | 48,177 | -50.1% | 0.02% | -41.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,515,000 | +8.3% | 13,075 | -0.0% | 0.02% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,490,000 | +35.8% | 4,335 | +21.5% | 0.02% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,454,000 | +95.7% | 15,710 | +70.5% | 0.02% | +80.0% |
| HPQ | Sell | HP INC | $1,511,000 | +28.3% | 61,436 | -1.0% | 0.02% | +12.5% |
| GLD | SPDR GOLD TR | $1,378,000 | +0.7% | 7,725 | 0.0% | 0.02% | -5.6% | |
| EMR | EMERSON ELEC CO | $1,439,000 | +22.6% | 17,902 | 0.0% | 0.02% | +6.2% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,405,000 | -55.3% | 6,003 | -62.3% | 0.02% | -59.5% |
| CRM | Buy | SALESFORCE COM INC | $1,312,000 | -7.0% | 5,894 | +5.1% | 0.02% | -15.8% |
| EUFN | ISHARES TRmsci euro fl etf | $1,333,000 | +27.7% | 75,990 | 0.0% | 0.02% | +14.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,285,000 | -2.7% | 5,329 | -12.5% | 0.02% | -11.1% |
| RJF | New | RAYMOND JAMES FINL INC | $1,356,000 | – | 14,175 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,200,000 | -19.9% | 5,156 | +1.1% | 0.02% | -25.0% |
| IT | GARTNER INC | $1,212,000 | +28.1% | 7,569 | 0.0% | 0.02% | +15.4% | |
| SYY | Buy | SYSCO CORP | $1,140,000 | +19.5% | 15,348 | +0.2% | 0.01% | +7.7% |
| CREE | New | CREE INC | $1,183,000 | – | 11,175 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,061,000 | +12.8% | 23,025 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC | $1,050,000 | -9.9% | 6,000 | 0.0% | 0.01% | -18.8% | |
| AGG | New | ISHARES TRcore us aggbd et | $990,000 | – | 8,377 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $961,000 | +97.7% | 10,353 | +99.3% | 0.01% | +71.4% |
| SLB | Sell | SCHLUMBERGER LTD | $893,000 | -14.8% | 40,922 | -39.2% | 0.01% | -21.4% |
| IWO | ISHARES TRrus 2000 grw etf | $867,000 | +29.4% | 3,023 | 0.0% | 0.01% | +22.2% | |
| EBAY | EBAY INC. | $937,000 | -3.5% | 18,640 | 0.0% | 0.01% | -15.4% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $933,000 | +41.6% | 33,995 | 0.0% | 0.01% | +22.2% | |
| AMAT | Buy | APPLIED MATLS INC | $936,000 | +100.9% | 10,841 | +38.3% | 0.01% | +83.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $888,000 | +48.0% | 17,179 | +26.1% | 0.01% | +37.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $822,000 | -8.4% | 5,173 | -20.6% | 0.01% | -16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $856,000 | +33.1% | 3,723 | +7.3% | 0.01% | +11.1% |
| UPWK | UPWORK INC | $792,000 | +98.0% | 22,946 | 0.0% | 0.01% | +100.0% | |
| DLTR | Buy | DOLLAR TREE INC | $821,000 | +138.7% | 7,595 | +101.9% | 0.01% | +100.0% |
| FNLC | FIRST BANCORP INC ME | $864,000 | +20.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $827,000 | +8.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $832,000 | +18.3% | 23,250 | 0.0% | 0.01% | +11.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $725,000 | +98.6% | 8,751 | +98.9% | 0.01% | +80.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $720,000 | +16.3% | 19,104 | +5.5% | 0.01% | +12.5% |
| VALE | New | VALE S Asponsored ads | $782,000 | – | 46,649 | +100.0% | 0.01% | – |
| EWZ | ISHARES INCmsci brazil etf | $782,000 | +33.9% | 21,100 | 0.0% | 0.01% | +12.5% | |
| EWW | ISHARES INCmsci mexico etf | $711,000 | +28.8% | 16,550 | 0.0% | 0.01% | +28.6% | |
| TUR | Buy | ISHARES INCmsci turkey etf | $707,000 | +153.4% | 26,668 | +88.9% | 0.01% | +125.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $732,000 | +8.4% | 8,558 | -2.1% | 0.01% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $725,000 | +16.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| VMC | VULCAN MATLS CO | $635,000 | +9.5% | 4,282 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $650,000 | +29.2% | 2,464 | -1.6% | 0.01% | +14.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $626,000 | – | 3,883 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $653,000 | +15.8% | 2,666 | -1.5% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $628,000 | +11.3% | 3,592 | +2.0% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $595,000 | +34.3% | 4,307 | 0.0% | 0.01% | +16.7% | |
| T | Buy | AT&T INC | $549,000 | +4.2% | 19,094 | +3.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $592,000 | +20.8% | 3,250 | -1.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $563,000 | +28.0% | 7,924 | -0.0% | 0.01% | +16.7% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $579,000 | – | 3,999 | +100.0% | 0.01% | – |
| EZA | ISHARES INCmsci sth afr etf | $580,000 | +18.9% | 13,220 | 0.0% | 0.01% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $510,000 | – | 8,624 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $469,000 | -12.8% | 3,595 | +4.1% | 0.01% | -14.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $496,000 | +106.7% | 5,625 | +106.8% | 0.01% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $533,000 | +51.0% | 8,854 | +31.5% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $492,000 | +127.8% | 1,944 | +104.6% | 0.01% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | +103.2% | 5,503 | +96.3% | 0.01% | +100.0% |
| CPRT | COPART INC | $509,000 | +20.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $488,000 | +0.6% | 2,946 | +0.5% | 0.01% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $514,000 | -91.3% | 12,104 | -92.9% | 0.01% | -92.4% |
| IEX | Buy | IDEX CORP | $414,000 | +9.5% | 2,077 | +0.2% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $396,000 | – | 26,243 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $396,000 | +73.7% | 36,629 | +0.2% | 0.01% | +66.7% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $417,000 | – | 7,178 | +100.0% | 0.01% | – |
| WDFC | WD-40 CO | $372,000 | +40.4% | 1,400 | 0.0% | 0.01% | +25.0% | |
| FISV | Buy | FISERV INC | $445,000 | +66.0% | 3,911 | +50.4% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $377,000 | -27.6% | 809 | -31.4% | 0.01% | -28.6% |
| FFWM | FIRST FNDTN INC | $400,000 | +53.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BLK | Buy | BLACKROCK INC | $379,000 | +28.9% | 525 | +0.8% | 0.01% | +25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $392,000 | -77.4% | 6,054 | -81.8% | 0.01% | -78.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $383,000 | +16.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $426,000 | +31.9% | 3,035 | +1.6% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $406,000 | -7.5% | 3,013 | +1.4% | 0.01% | -16.7% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $444,000 | +8.6% | 13,500 | 0.0% | 0.01% | -16.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $378,000 | +17.4% | 2,905 | +5.4% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $407,000 | +76.2% | 2,075 | +34.3% | 0.01% | +66.7% |
| UBER | UBER TECHNOLOGIES INC | $336,000 | +40.0% | 6,589 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $340,000 | +13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $358,000 | +27.4% | 716 | +0.3% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $346,000 | – | 1,671 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $289,000 | -42.9% | 2,251 | -48.8% | 0.00% | -42.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $315,000 | – | 3,423 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $293,000 | +10.2% | 5,252 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $334,000 | – | 1,716 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $310,000 | +13.1% | 3,531 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $313,000 | +29.9% | 5,214 | 0.0% | 0.00% | +33.3% | |
| TPIC | New | TPI COMPOSITES INC | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $299,000 | – | 4,530 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $338,000 | – | 10,378 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $337,000 | – | 1,936 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $315,000 | -1.9% | 4,605 | -16.2% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $370,000 | – | 3,600 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $299,000 | – | 32,055 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $292,000 | – | 6,802 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $294,000 | – | 784 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $365,000 | -91.8% | 5,810 | -93.4% | 0.00% | -93.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $305,000 | +13.8% | 862 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247,000 | – | 1,166 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $207,000 | – | 5,200 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $215,000 | – | 2,430 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $228,000 | +1.3% | 21,509 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $225,000 | +4.7% | 10,013 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $272,000 | +11.5% | 1,523 | +1.4% | 0.00% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 1,925 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $288,000 | +19.5% | 4,204 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $235,000 | – | 1,833 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $242,000 | – | 4,876 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $253,000 | – | 806 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $220,000 | +5.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $207,000 | -40.5% | 8,400 | 0.0% | 0.00% | -40.0% | |
| UL | New | UNILEVER PLCspon adr new | $235,000 | – | 3,896 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $277,000 | +19.9% | 748 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | -97.4% | 7,329 | -97.4% | 0.00% | -97.9% |
| FOXA | New | FOX CORP | $267,000 | – | 9,171 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,000 | – | 4,626 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $267,000 | – | 4,920 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $247,000 | – | 2,330 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 4,299 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $285,000 | – | 3,354 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $268,000 | – | 1,524 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $270,000 | +1.5% | 2,700 | 0.0% | 0.00% | -25.0% | |
| VIAC | New | VIACOMCBS INCcl b | $260,000 | – | 6,972 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $258,000 | – | 5,760 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $276,000 | -3.5% | 2,800 | 0.0% | 0.00% | -25.0% | |
| CTVA | New | CORTEVA INC | $244,000 | – | 6,297 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $241,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $213,000 | – | 1,981 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +0.4% | 3,412 | +4.2% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $212,000 | – | 1,492 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $265,000 | +6.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $206,000 | +44.1% | 12,791 | +3.0% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INC | $216,000 | – | 4,166 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $252,000 | – | 7,019 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 2,345 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $257,000 | +49.4% | 10,112 | +0.7% | 0.00% | +50.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $261,000 | +8.3% | 6,670 | +50.0% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | +2.1% | 3,455 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $242,000 | +16.9% | 2,198 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $270,000 | +24.4% | 3,596 | -0.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $232,000 | +3.6% | 2,404 | +0.2% | 0.00% | 0.0% |
| NI | NISOURCE INC | $287,000 | +4.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | – | 600 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,581 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $202,000 | -32.9% | 944 | -48.2% | 0.00% | -50.0% |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 3,584 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $131,000 | +57.8% | 14,274 | +22.7% | 0.00% | +100.0% |
| ADT | ADT INC DEL | $162,000 | -4.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 964 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $133,000 | -0.7% | 34,085 | -0.6% | 0.00% | 0.0% |
| SENEB | New | SENECA FOODS CORP NEWcl b | $205,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $204,000 | – | 2,496 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $200,000 | – | 1,670 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $201,000 | – | 4,305 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $113,000 | +156.8% | 33,638 | 0.0% | 0.00% | 0.0% | |
| AIRI | New | AIR INDS GROUP | $19,000 | – | 15,138 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $17,000 | -70.2% | 25,000 | -1.0% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INC | $11,000 | – | 10,420 | +100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,995 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,950 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,585 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,621 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,656 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,475 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,442 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,734 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -34,314 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -914,044 | -100.0% | -2.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.