$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $41,254,000 | +45.2% | 116,082 | 0.0% | 0.50% | +31.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,014,000 | +12.3% | 50,184 | 0.0% | 0.06% | +1.7% | |
| IRBT | IROBOT CORP | $4,516,000 | +5.8% | 56,243 | 0.0% | 0.06% | -3.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,415,000 | -2.0% | 62,960 | 0.0% | 0.04% | -12.8% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $3,204,000 | +20.0% | 31,806 | 0.0% | 0.04% | +8.3% | |
| SHOP | SHOPIFY INCcl a | $3,169,000 | +10.6% | 2,800 | 0.0% | 0.04% | -2.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,835,000 | -28.2% | 8,405 | 0.0% | 0.03% | -35.8% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $2,617,000 | +13.6% | 102,435 | 0.0% | 0.03% | +3.2% | |
| AMGN | AMGEN INC | $2,295,000 | -9.5% | 9,983 | 0.0% | 0.03% | -17.6% | |
| GREK | GLOBAL X FDSmsci greece etf | $2,116,000 | +27.5% | 83,096 | 0.0% | 0.03% | +18.2% | |
| WTRG | ESSENTIAL UTILS INC | $1,647,000 | +17.5% | 34,837 | 0.0% | 0.02% | +5.3% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,570,000 | +57.6% | 10,195 | 0.0% | 0.02% | +46.2% | |
| 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% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,333,000 | +27.7% | 75,990 | 0.0% | 0.02% | +14.3% | |
| IT | GARTNER INC | $1,212,000 | +28.1% | 7,569 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| UPWK | UPWORK INC | $792,000 | +98.0% | 22,946 | 0.0% | 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% | |
| 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% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $595,000 | +34.3% | 4,307 | 0.0% | 0.01% | +16.7% | |
| EZA | ISHARES INCmsci sth afr etf | $580,000 | +18.9% | 13,220 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $509,000 | +20.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $372,000 | +40.4% | 1,400 | 0.0% | 0.01% | +25.0% | |
| FFWM | FIRST FNDTN INC | $400,000 | +53.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $383,000 | +16.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $444,000 | +8.6% | 13,500 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| GDOT | GREEN DOT CORPcl a | $293,000 | +10.2% | 5,252 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $305,000 | +13.8% | 862 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $288,000 | +19.5% | 4,204 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ILMN | ILLUMINA INC | $277,000 | +19.9% | 748 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $270,000 | +1.5% | 2,700 | 0.0% | 0.00% | -25.0% | |
| DDOG | DATADOG INC | $276,000 | -3.5% | 2,800 | 0.0% | 0.00% | -25.0% | |
| CTAS | CINTAS CORP | $265,000 | +6.0% | 750 | 0.0% | 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% | |
| NI | NISOURCE INC | $287,000 | +4.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| ADT | ADT INC DEL | $162,000 | -4.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $113,000 | +156.8% | 33,638 | 0.0% | 0.00% | 0.0% |
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.