Capital Bank & Trust

Latest statistics and disclosures from Capital Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital Bank & Trust

Companies in the Capital Bank & Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.6 $305M 148k 2062.51
Microsoft Corporation (MSFT) 3.6 $300M 1.3M 235.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $288M -14% 2.4M 118.28
Visa Com Cl A (V) 3.1 $262M +7% 1.2M 211.73
Broadcom (AVGO) 2.6 $221M -13% 478k 463.66
Apple (AAPL) 2.6 $216M 1.8M 122.15
UnitedHealth (UNH) 2.4 $200M 539k 372.07
Alphabet Cap Stk Cl C (GOOG) 2.3 $194M 94k 2068.62
JPMorgan Chase & Co. (JPM) 2.1 $180M 1.2M 152.23
Amazon (AMZN) 2.1 $174M 56k 3094.11
Comcast Corp Cl A (CMCSA) 1.8 $149M 2.8M 54.11
Activision Blizzard (ATVI) 1.7 $143M -7% 1.5M 93.00
Moody's Corporation (MCO) 1.5 $125M 419k 298.61
Abbott Laboratories (ABT) 1.5 $125M +8% 1.0M 119.84

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Aon Shs Cl A (AON) 1.5 $124M +3% 537k 230.11
Kla Corp Com New (KLAC) 1.4 $117M +13% 354k 330.40
Chevron Corporation (CVX) 1.3 $112M 1.1M 104.79
Marsh & McLennan Companies (MMC) 1.3 $111M 908k 121.80
Fidelity National Information Services (FIS) 1.3 $108M +140% 766k 140.61
Crown Castle Intl (CCI) 1.2 $105M -17% 612k 172.13
Intercontinental Exchange (ICE) 1.2 $105M 939k 111.68
Philip Morris International (PM) 1.2 $104M +4% 1.2M 88.74
Northrop Grumman Corporation (NOC) 1.2 $102M -10% 316k 323.64
Seagen (SGEN) 1.2 $102M -14% 736k 138.86
Charter Communications Inc N Cl A (CHTR) 1.2 $102M 166k 617.02
Cme (CME) 1.2 $100M 492k 204.23
Intel Corporation (INTC) 1.1 $96M +6% 1.5M 64.00
Equinix (EQIX) 1.1 $95M +5% 140k 679.59
Facebook Cl A (FB) 1.1 $92M 312k 294.53
NVIDIA Corporation (NVDA) 1.0 $88M 166k 533.93
Eli Lilly & Co. (LLY) 1.0 $87M +8% 467k 186.82
Danaher Corporation (DHR) 1.0 $87M -18% 387k 225.08
Godaddy Cl A (GDDY) 1.0 $87M -5% 1.1M 77.62
Ametek (AME) 1.0 $85M +2% 663k 127.73
CSX Corporation (CSX) 0.9 $76M -28% 791k 96.42
Honeywell International (HON) 0.9 $76M +3% 348k 217.07
Chubb (CB) 0.9 $73M 461k 157.97
Merck & Co (MRK) 0.9 $72M -20% 930k 77.09
Hilton Worldwide Holdings (HLT) 0.8 $68M +87% 558k 120.92
Citizens Financial (CFG) 0.8 $64M -26% 1.5M 44.15
Discover Financial Services (DFS) 0.7 $62M NEW 652k 94.99
Norfolk Southern (NSC) 0.7 $61M +5% 226k 268.52
Asml Holding N V N Y Registry Shs (ASML) 0.7 $60M 97k 617.36
Royal Caribbean Cruises (RCL) 0.7 $59M +5% 693k 85.61
Waste Connections (WCN) 0.7 $57M -43% 532k 107.98
Beigene Sponsored Adr (BGNE) 0.7 $57M 164k 348.08
Gilead Sciences (GILD) 0.7 $56M +6% 866k 64.63
Nike CL B (NKE) 0.7 $55M -9% 413k 132.89
Vale S A Sponsored Ads (VALE) 0.6 $55M +6617% 3.1M 17.38
Anthem (ANTM) 0.6 $54M 150k 358.95
Msci (MSCI) 0.6 $53M 125k 419.28
TransDigm Group Incorporated (TDG) 0.6 $52M 89k 587.92
Chipotle Mexican Grill (CMG) 0.6 $52M +3% 36k 1420.81
Costco Wholesale Corporation (COST) 0.6 $52M -55% 146k 352.48
Air Products & Chemicals (APD) 0.6 $48M +43% 171k 281.34
Adobe Systems Incorporated (ADBE) 0.6 $47M +27% 99k 475.37
American Tower Reit (AMT) 0.6 $47M -52% 195k 239.06
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.5 $46M +3% 3.4M 13.58
State Street Corporation (STT) 0.5 $45M +6% 533k 84.01
Cable One (CABO) 0.5 $44M +2% 24k 1828.40
Sempra Energy (SRE) 0.5 $43M +6% 324k 132.58
AES Corporation (AES) 0.5 $43M +4% 1.6M 26.81
Linde SHS (LIN) 0.5 $42M +13% 150k 280.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $42M +3% 363k 115.00
Truist Financial Corp equities (TFC) 0.5 $41M +5% 710k 58.32
Ubs Group SHS (UBS) 0.5 $41M +6% 2.6M 15.48
Johnson & Johnson (JNJ) 0.5 $39M 235k 164.35
Palo Alto Networks (PANW) 0.4 $37M 116k 322.06
Electronic Arts (EA) 0.4 $37M 274k 135.37
Jack Henry & Associates (JKHY) 0.4 $35M -53% 232k 151.72
Tc Energy Corp (TRP) 0.4 $34M +12% 735k 45.82
Astrazeneca Sponsored Adr (AZN) 0.4 $32M 650k 49.72
Lauder Estee Cos Cl A (EL) 0.4 $31M -12% 108k 290.85
Hdfc Bank Sponsored Ads (HDB) 0.4 $31M 402k 77.69
Servicenow (NOW) 0.4 $31M -45% 62k 500.11
Trimble Navigation (TRMB) 0.4 $31M +2% 392k 77.79
Dollar General (DG) 0.4 $31M +15492% 150k 202.62
Euronet Worldwide (EEFT) 0.4 $30M +3% 215k 138.30
Global Payments (GPN) 0.3 $29M 144k 201.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 75.00 385706.67
Las Vegas Sands (LVS) 0.3 $28M -4% 465k 60.76
Yum! Brands (YUM) 0.3 $28M -40% 258k 108.18
First Republic Bank/san F (FRC) 0.3 $27M +6% 162k 166.75
ConocoPhillips (COP) 0.3 $27M +6% 509k 52.97
HEICO Corporation (HEI) 0.3 $27M 211k 125.80
Zimmer Holdings (ZBH) 0.3 $26M +3% 162k 160.08
Edwards Lifesciences (EW) 0.3 $26M 305k 83.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $25M +2% 399k 62.85
Procter & Gamble Company (PG) 0.3 $24M -29% 178k 135.43
Wal-Mart Stores (WMT) 0.3 $24M 175k 135.83
V.F. Corporation (VFC) 0.3 $24M +21% 295k 79.92
Humana (HUM) 0.3 $23M 55k 419.26
Texas Instruments Incorporated (TXN) 0.3 $22M +412% 118k 188.99
Lam Research Corporation (LRCX) 0.3 $22M NEW 37k 595.25
Mondelez Intl Cl A (MDLZ) 0.3 $21M -48% 364k 58.53
Cigna Corp (CI) 0.2 $21M 87k 241.74
Pepsi (PEP) 0.2 $21M 146k 141.45
Carrier Global Corporation (CARR) 0.2 $20M NEW 479k 42.22
Paypal Holdings (PYPL) 0.2 $20M -54% 82k 242.84
Exelon Corporation (EXC) 0.2 $20M +3% 452k 43.74
EOG Resources (EOG) 0.2 $20M +13% 271k 72.53
Heico Corp Cl A (HEI.A) 0.2 $20M 171k 113.60
Sherwin-Williams Company (SHW) 0.2 $19M +2% 26k 738.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 89k 214.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $18M 113k 160.25
MercadoLibre (MELI) 0.2 $18M -15% 12k 1472.14
Trinity Industries (TRN) 0.2 $18M -2% 632k 28.49
Canadian Natl Ry (CNI) 0.2 $18M -2% 154k 116.01
Netflix (NFLX) 0.2 $18M 34k 521.67
Deere & Company (DE) 0.2 $17M -2% 46k 374.15
Raytheon Technologies Corp (RTX) 0.2 $17M +10% 221k 77.27
Nextera Energy (NEE) 0.2 $17M +83% 221k 75.61
General Mills (GIS) 0.2 $16M +14% 267k 61.32
Waste Management (WM) 0.2 $16M 125k 129.02
Ishares Gold Tr Ishares 0.2 $16M -2% 985k 16.26
FleetCor Technologies (FLT) 0.2 $15M +7% 55k 268.63
Arthur J. Gallagher & Co. (AJG) 0.2 $15M +2% 117k 124.77
Tfii Cn (TFII) 0.2 $14M 192k 74.96
Novo-nordisk A S Adr (NVO) 0.2 $14M 209k 67.42
Travelers Companies (TRV) 0.1 $12M +2601% 82k 150.40
Vici Pptys (VICI) 0.1 $12M +13% 427k 28.24
Verizon Communications (VZ) 0.1 $12M -20% 204k 58.15
Relx Sponsored Adr (RELX) 0.1 $12M NEW 470k 25.16
Neurocrine Biosciences (NBIX) 0.1 $12M -47% 121k 97.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 42k 276.25
Sap Se Spon Adr (SAP) 0.1 $12M +2508% 94k 122.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $11M +5% 193k 57.03
CenterPoint Energy (CNP) 0.1 $10M NEW 441k 22.65
Nasdaq Omx (NDAQ) 0.1 $10M +4% 68k 147.47
Bwx Technologies (BWXT) 0.1 $9.5M +7% 145k 65.94
Darden Restaurants (DRI) 0.1 $9.5M 67k 142.00
NetApp (NTAP) 0.1 $9.4M +42% 129k 72.67
Barrick Gold Corp (GOLD) 0.1 $9.3M +2% 470k 19.80
Equifax (EFX) 0.1 $9.1M -3% 50k 181.13
Coca-Cola Company (KO) 0.1 $9.0M +118% 170k 52.71
Hormel Foods Corporation (HRL) 0.1 $9.0M 188k 47.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.8M -4% 35k 255.47
T. Rowe Price (TROW) 0.1 $8.7M +61% 51k 171.60
PNC Financial Services (PNC) 0.1 $8.4M +11% 48k 175.41
Centene Corporation (CNC) 0.1 $8.1M 127k 63.91
Digital Realty Trust (DLR) 0.1 $7.9M +19% 56k 140.84
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $7.7M 272k 28.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.4M -47% 19k 396.31
United Parcel Service CL B (UPS) 0.1 $7.4M 43k 170.00
Church & Dwight (CHD) 0.1 $6.9M 79k 87.35
iRobot Corporation (IRBT) 0.1 $6.9M 56k 122.18
Ultragenyx Pharmaceutical (RARE) 0.1 $6.9M 60k 113.86
Altice Usa Cl A (ATUS) 0.1 $6.7M -16% 206k 32.53
British Amern Tob Sponsored Adr (BTI) 0.1 $6.6M 171k 38.74
Elastic N V Ord Shs (ESTC) 0.1 $6.6M +2% 59k 111.21
Gaming & Leisure Pptys (GLPI) 0.1 $6.6M +13% 155k 42.43
Atlassian Corp Cl A (TEAM) 0.1 $6.2M 29k 210.77
Ringcentral Cl A (RNG) 0.1 $5.6M 19k 297.90
Altria (MO) 0.1 $5.5M +17% 108k 51.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.5M 50k 109.92
Abbvie (ABBV) 0.1 $5.4M 50k 108.22
East West Ban (EWBC) 0.1 $4.6M -28% 62k 73.80
Biohaven Pharmaceutical Holding (BHVN) 0.1 $4.6M +3% 67k 68.35
CMS Energy Corporation (CMS) 0.1 $4.6M -75% 75k 61.22
Dow (DOW) 0.1 $4.6M 71k 63.94
Cisco Systems (CSCO) 0.1 $4.5M -19% 86k 51.71
Allogene Therapeutics (ALLO) 0.1 $4.3M -2% 121k 35.30
Home Depot (HD) 0.0 $4.2M +4% 14k 305.23
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $4.1M +15% 37k 111.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1M 39k 104.04
Paychex (PAYX) 0.0 $3.8M 39k 98.01
Qualcomm (QCOM) 0.0 $3.8M -24% 28k 132.60
Equitrans Midstream Corp (ETRN) 0.0 $3.7M +26% 456k 8.16
Union Pacific Corporation (UNP) 0.0 $3.6M -3% 17k 220.41
Automatic Data Processing (ADP) 0.0 $3.6M 19k 188.48
Lockheed Martin Corporation (LMT) 0.0 $3.3M +14% 8.9k 369.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M -5% 16k 206.66
Snap Cl A (SNAP) 0.0 $3.2M 61k 52.29
International Business Machines (IBM) 0.0 $3.2M 24k 133.25
L3harris Technologies (LHX) 0.0 $3.2M +77% 16k 202.71
Shopify Cl A (SHOP) 0.0 $3.1M 2.8k 1106.43
Whirlpool Corporation (WHR) 0.0 $3.0M -6% 14k 220.37
Schlumberger (SLB) 0.0 $2.9M +160% 107k 27.19
Universal Display Corporation (OLED) 0.0 $2.9M 12k 236.75
Exxon Mobil Corporation (XOM) 0.0 $2.9M -3% 51k 55.83
Progressive Corporation (PGR) 0.0 $2.8M 30k 95.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.8M 63k 45.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M +885% 5.9k 475.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M -2% 33k 82.50
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 8.4k 321.24
Walt Disney Company (DIS) 0.0 $2.7M +3% 15k 184.53
Amgen (AMGN) 0.0 $2.6M +3% 10k 248.84
McDonald's Corporation (MCD) 0.0 $2.5M -3% 11k 224.15
FedEx Corporation (FDX) 0.0 $2.4M +6% 8.4k 284.00
Starbucks Corporation (SBUX) 0.0 $2.4M -2% 22k 109.27
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 356.09
Bristol Myers Squibb (BMY) 0.0 $2.1M 33k 63.12
Pfizer (PFE) 0.0 $2.0M 55k 36.23
Wells Fargo & Company (WFC) 0.0 $2.0M -7% 50k 39.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M +18% 5.1k 364.42
Everest Re Group (RE) 0.0 $1.9M +25% 7.5k 247.75
Extra Space Storage (EXR) 0.0 $1.9M +6% 14k 132.56
Bank of America Corporation (BAC) 0.0 $1.8M 47k 38.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M -25% 8.1k 223.78
PPG Industries (PPG) 0.0 $1.8M 12k 150.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 13k 135.45
Global X Fds Msci Greece Etf (GREK) 0.0 $1.8M -19% 67k 26.44
Raymond James Financial (RJF) 0.0 $1.7M 14k 122.54
Emerson Electric (EMR) 0.0 $1.6M 18k 90.24
Essential Utils (WTRG) 0.0 $1.6M 35k 44.75
Cree (CREE) 0.0 $1.5M +27% 14k 108.16
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.5M -36% 65k 23.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M +362% 3.6k 397.79
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.4M -26% 7.5k 191.09
Gartner (IT) 0.0 $1.4M 7.6k 182.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 5.3k 243.01
SYSCO Corporation (SYY) 0.0 $1.3M +3% 16k 78.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.8k 159.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.1k 226.71
eBay (EBAY) 0.0 $1.1M 19k 61.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 23k 49.21
salesforce (CRM) 0.0 $1.1M -10% 5.3k 211.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M -34% 15k 75.84
Camden National Corporation (CAC) 0.0 $1.1M 23k 47.87
Bancorpsouth Bank (BXS) 0.0 $1.1M 34k 32.48
Enbridge (ENB) 0.0 $1.1M -64% 30k 36.42
Baxter International (BAX) 0.0 $1.1M -93% 13k 84.36
Applied Materials (AMAT) 0.0 $1.0M -27% 7.8k 133.66
Upwork (UPWK) 0.0 $1.0M 23k 44.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M +122% 4.6k 220.93
First Ban (FNLC) 0.0 $992k 34k 29.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $966k +6% 3.2k 300.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $928k 11k 88.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $916k -5% 3.5k 260.23
Sykes Enterprises, Incorporated (SYKE) 0.0 $886k +5% 20k 44.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $811k +12% 9.9k 82.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $797k +158% 8.7k 91.85
Fmc Corp Com New (FMC) 0.0 $796k 7.2k 110.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $794k -45% 41k 19.28
Middlesex Water Company (MSEX) 0.0 $790k 10k 79.00
Goldman Sachs (GS) 0.0 $770k -4% 2.4k 327.10
Kulicke and Soffa Industries (KLIC) 0.0 $744k NEW 15k 49.12
Ishares Msci Mexico Etf (EWW) 0.0 $725k 17k 43.81
Vulcan Materials Company (VMC) 0.0 $723k 4.3k 168.85
Caterpillar (CAT) 0.0 $715k -5% 3.1k 231.77
Colgate-Palmolive Company (CL) 0.0 $706k +4% 9.0k 78.81
Ishares Msci Brazil Etf (EWZ) 0.0 $706k 21k 33.46
3M Company (MMM) 0.0 $705k 3.7k 192.68
Microchip Technology (MCHP) 0.0 $669k 4.3k 155.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $668k +81% 3.1k 214.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $653k 13k 49.39
Dollar Tree (DLTR) 0.0 $650k -25% 5.7k 114.48
At&t (T) 0.0 $628k +8% 21k 30.27
Select Sector Spdr Tr Technology (XLK) 0.0 $616k +59% 4.6k 132.82
Ishares Msci Turkey Etf (TUR) 0.0 $613k 27k 22.99
Dupont De Nemours (DD) 0.0 $611k 7.9k 77.27
Duke Energy Corp Com New (DUK) 0.0 $603k +13% 6.2k 96.59
Wabtec Corporation (WAB) 0.0 $591k -98% 7.5k 79.17
Diageo Spon Adr New (DEO) 0.0 $583k -31% 3.5k 164.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $559k 8.9k 63.04
Penumbra (PEN) 0.0 $541k -66% 2.0k 270.50
Blackstone Group Inc Com Cl A (BX) 0.0 $533k +18% 7.1k 74.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $533k +43% 4.9k 108.58
BlackRock (BLK) 0.0 $520k +31% 690.00 753.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $479k 5.7k 84.78
Kimberly-Clark Corporation (KMB) 0.0 $473k +12% 3.4k 139.04
First Fndtn (FFWM) 0.0 $469k 20k 23.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $469k 14k 34.57
Zoetis Cl A (ZTS) 0.0 $462k 2.9k 157.57
American Express Company (AXP) 0.0 $454k NEW 3.2k 141.43
Invitae (NVTA) 0.0 $447k NEW 12k 38.20
Bank of New York Mellon Corporation (BK) 0.0 $446k -22% 9.4k 47.31
General Electric Company (GE) 0.0 $445k -7% 34k 13.13
Stryker Corporation (SYK) 0.0 $444k -31% 1.8k 243.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $441k NEW 7.3k 60.71
Thermo Fisher Scientific (TMO) 0.0 $439k +18% 961.00 456.82
IDEX Corporation (IEX) 0.0 $434k 2.1k 209.36
WD-40 Company (WDFC) 0.0 $429k 1.4k 306.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $410k -17% 1.6k 257.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $409k +80% 8.3k 49.09
TJX Companies (TJX) 0.0 $405k NEW 6.1k 66.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $395k NEW 3.4k 116.59
Uber Technologies (UBER) 0.0 $394k +9% 7.2k 54.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k +26% 5.3k 73.89
Broadridge Financial Solutions (BR) 0.0 $383k 2.5k 153.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $376k 1.7k 221.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $367k 3.6k 101.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k NEW 2.2k 168.14
American Electric Power Company (AEP) 0.0 $361k +23% 4.3k 84.76
Tpi Composites (TPIC) 0.0 $361k 6.4k 56.41
Boeing Company (BA) 0.0 $356k +47% 1.4k 254.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $352k 26k 13.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $349k 1.6k 218.12
IDEXX Laboratories (IDXX) 0.0 $349k 714.00 488.80
CVS Caremark Corporation (CVS) 0.0 $346k 4.6k 75.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k +17% 2.6k 129.88
Evertec (EVTC) 0.0 $338k NEW 9.1k 37.27
Fox Corp Cl A Com (FOXA) 0.0 $331k 9.2k 36.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $328k +6% 916.00 358.08
Colony Cap Cl A Com 0.0 $324k 50k 6.48
Enterprise Products Partners (EPD) 0.0 $319k NEW 15k 22.03
Fiserv (FISV) 0.0 $310k -33% 2.6k 119.23
NiSource (NI) 0.0 $301k 13k 24.08
Public Storage (PSA) 0.0 $299k -93% 1.2k 247.11
Jd.com Spon Adr Cl A (JD) 0.0 $298k 3.5k 84.40
Kraft Heinz (KHC) 0.0 $294k -86% 7.4k 39.98
Corteva (CTVA) 0.0 $294k 6.3k 46.69
Edison International (EIX) 0.0 $293k -13% 5.0k 58.54
Principal Financial (PFG) 0.0 $292k 4.9k 59.89
Unilever Spon Adr New (UL) 0.0 $291k +33% 5.2k 55.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $289k -16% 5.7k 50.75
Illumina (ILMN) 0.0 $287k 748.00 383.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.5k 185.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $281k 32k 8.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $281k -2% 5.6k 50.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 10k 27.60
Rio Tinto Sponsored Adr (RIO) 0.0 $274k 3.5k 77.71
Entergy Corporation (ETR) 0.0 $269k 2.7k 99.63
Regions Financial Corporation (RF) 0.0 $267k 13k 20.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $264k -3% 2.2k 117.91
Seneca Foods Corp CL B (SENEB) 0.0 $262k 5.2k 50.38
Stanley Black & Decker (SWK) 0.0 $260k -14% 1.3k 200.00
UGI Corporation (UGI) 0.0 $258k 6.3k 40.95
Cintas Corporation (CTAS) 0.0 $256k 750.00 341.33
Juniper Networks (JNPR) 0.0 $254k 10k 25.37
Allstate Corporation (ALL) 0.0 $253k 2.2k 115.10
Seneca Foods Corp Cl A (SENEA) 0.0 $245k 5.2k 47.12
S&p Global (SPGI) 0.0 $244k NEW 691.00 353.11
Green Dot Corp Cl A (GDOT) 0.0 $240k 5.3k 45.70
Lexington Realty Trust (LXP) 0.0 $239k 22k 11.11
Republic Services (RSG) 0.0 $238k 2.4k 99.17
Target Corporation (TGT) 0.0 $236k NEW 1.2k 198.32
Datadog Cl A Com (DDOG) 0.0 $233k 2.8k 83.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $232k NEW 7.8k 29.73
Rollins (ROL) 0.0 $230k 6.7k 34.48
New Providence Acquisition Com Cl A 0.0 $229k NEW 20k 11.68
United Rentals (URI) 0.0 $229k NEW 695.00 329.50
Lowe's Companies (LOW) 0.0 $228k NEW 1.2k 189.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k NEW 2.3k 100.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $227k 2.0k 114.88
Cdk Global Inc equities (CDK) 0.0 $225k 4.2k 54.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.3k 52.06
Connectone Banc (CNOB) 0.0 $224k NEW 8.9k 25.31
Maxim Integrated Products (MXIM) 0.0 $222k 2.4k 91.36
Citigroup Com New (C) 0.0 $220k NEW 3.0k 72.85
Thomson Reuters Corp. Com New (TRI) 0.0 $219k 2.5k 87.74
Xcel Energy (XEL) 0.0 $218k -4% 3.3k 66.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $217k -7% 3.3k 65.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $216k NEW 1.1k 198.71
Eaton Corp SHS (ETN) 0.0 $216k NEW 1.6k 138.02
Copart (CPRT) 0.0 $215k -50% 2.0k 108.59
Cathay General Ban (CATY) 0.0 $213k NEW 5.2k 40.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 1.2k 182.68
Unity Software (U) 0.0 $212k NEW 2.1k 100.09
Walgreen Boots Alliance (WBA) 0.0 $209k NEW 3.8k 55.00
Newell Rubbermaid (NWL) 0.0 $209k NEW 7.8k 26.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k NEW 1.4k 147.41
Glaxosmithkline Sponsored Adr (GSK) 0.0 $208k -20% 5.8k 35.67
Us Bancorp Del Com New (USB) 0.0 $207k -12% 3.7k 55.24
Teradyne (TER) 0.0 $203k 1.7k 121.56
Medtronic SHS (MDT) 0.0 $203k -26% 1.7k 118.09
Jefferies Finl Group (JEF) 0.0 $201k NEW 6.7k 30.14
Reliant Bancorp Inc cs (RBNC) 0.0 $201k NEW 7.0k 28.71
Gannett (GCI) 0.0 $181k 34k 5.38
Adt (ADT) 0.0 $175k 21k 8.45
Pearson Sponsored Adr (PSO) 0.0 $153k 14k 10.72
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 34k 3.97

Past Filings by Capital Bank & Trust

SEC 13F filings are viewable for Capital Bank & Trust going back to 2017