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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $311M 2.9M 109.04
Microsoft Corporation (MSFT) 3.4 $278M 1.3M 222.42
Alphabet Cap Stk Cl A (GOOGL) 3.1 $259M -3% 148k 1752.64
Visa Com Cl A (V) 3.1 $253M 1.2M 218.73
Broadcom (AVGO) 2.9 $241M 551k 437.85
Apple (AAPL) 2.9 $237M 1.8M 132.69
UnitedHealth (UNH) 2.3 $193M 549k 350.68
Amazon (AMZN) 2.2 $183M -6% 56k 3256.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $163M -2% 93k 1751.87
Activision Blizzard (ATVI) 1.9 $155M 1.7M 92.85
Seagen (SGEN) 1.8 $150M NEW 857k 175.14
JPMorgan Chase & Co. (JPM) 1.8 $149M 1.2M 127.07
Comcast Corp Cl A (CMCSA) 1.7 $143M 2.7M 52.40
Costco Wholesale Corporation (COST) 1.5 $125M 333k 376.78

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Moody's Corporation (MCO) 1.4 $119M 411k 290.24
Crown Castle Intl (CCI) 1.4 $118M 738k 159.19
Aon Shs Cl A (AON) 1.3 $109M -3% 517k 211.27
Intercontinental Exchange (ICE) 1.3 $109M -3% 944k 115.29
Charter Communications Inc N Cl A (CHTR) 1.3 $108M 163k 661.55
Northrop Grumman Corporation (NOC) 1.3 $107M -2% 352k 304.72
Marsh & McLennan Companies (MMC) 1.3 $107M -2% 912k 117.00
Abbott Laboratories (ABT) 1.3 $105M 962k 109.49
Danaher Corporation (DHR) 1.3 $105M -2% 474k 222.14
CSX Corporation (CSX) 1.2 $100M 1.1M 90.75
Godaddy Cl A (GDDY) 1.2 $98M 1.2M 82.95
Merck & Co (MRK) 1.2 $96M 1.2M 81.80
Waste Connections (WCN) 1.2 $96M 936k 102.57
Equinix (EQIX) 1.2 $95M 133k 714.18
Philip Morris International (PM) 1.1 $93M 1.1M 82.79
American Tower Reit (AMT) 1.1 $92M -5% 410k 224.46
Cme (CME) 1.1 $91M -5% 500k 182.05
Chevron Corporation (CVX) 1.1 $90M 1.1M 84.45
NVIDIA Corporation (NVDA) 1.1 $87M 166k 522.20
Facebook Cl A (FB) 1.0 $84M 307k 273.16
Jack Henry & Associates (JKHY) 1.0 $81M -22% 500k 161.99
Kla Corp Com New (KLAC) 1.0 $81M 311k 258.91
Ametek (AME) 0.9 $78M 644k 120.94
Eli Lilly & Co. (LLY) 0.9 $73M -6% 430k 168.84
Chubb (CB) 0.9 $72M -4% 470k 153.92
Honeywell International (HON) 0.9 $71M +6% 334k 212.70
Citizens Financial (CFG) 0.9 $71M +2% 2.0M 35.76
Intel Corporation (INTC) 0.9 $70M 1.4M 49.82
Nike CL B (NKE) 0.8 $65M 456k 141.47
Servicenow (NOW) 0.8 $63M -21% 114k 550.43
Msci (MSCI) 0.7 $55M -2% 124k 446.53
TransDigm Group Incorporated (TDG) 0.7 $55M -2% 88k 618.84
Cable One (CABO) 0.6 $52M +2% 23k 2227.76
Norfolk Southern (NSC) 0.6 $51M +442% 214k 237.61
Royal Caribbean Cruises (RCL) 0.6 $49M +6% 658k 74.69
Chipotle Mexican Grill (CMG) 0.6 $49M +2% 35k 1386.70
Anthem (ANTM) 0.6 $48M 149k 321.09
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.6 $48M 3.3M 14.54
Yum! Brands (YUM) 0.6 $48M +22% 437k 108.56
Gilead Sciences (GILD) 0.6 $47M -7% 813k 58.26
Asml Holding N V N Y Registry Shs (ASML) 0.6 $47M 96k 487.72
Fidelity National Information Services (FIS) 0.5 $45M +39% 318k 141.46
Paypal Holdings (PYPL) 0.5 $42M +791% 179k 234.20
Beigene Sponsored Adr (BGNE) 0.5 $42M 162k 258.39
Palo Alto Networks (PANW) 0.5 $41M 116k 355.39
Mondelez Intl Cl A (MDLZ) 0.5 $41M -3% 704k 58.47
Adobe Systems Incorporated (ADBE) 0.5 $39M -2% 78k 500.12
Electronic Arts (EA) 0.5 $39M -3% 270k 143.60
Sempra Energy (SRE) 0.5 $39M -2% 304k 127.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $38M 349k 109.98
State Street Corporation (STT) 0.4 $37M +4% 502k 72.78
Johnson & Johnson (JNJ) 0.4 $36M +16% 231k 157.38
AES Corporation (AES) 0.4 $36M +4% 1.5M 23.50
Procter & Gamble Company (PG) 0.4 $35M 253k 139.14
Wabtec Corporation (WAB) 0.4 $35M -3% 479k 73.20
Ubs Group SHS (UBS) 0.4 $35M +3% 2.5M 14.09
Linde SHS (LIN) 0.4 $35M -5% 132k 263.51
Hilton Worldwide Holdings (HLT) 0.4 $33M +2% 299k 111.26
Lauder Estee Cos Cl A (EL) 0.4 $33M 123k 266.19
Astrazeneca Sponsored Adr (AZN) 0.4 $33M 651k 49.99
Air Products & Chemicals (APD) 0.4 $33M -3% 119k 273.22
Truist Financial Corp equities (TFC) 0.4 $32M -6% 670k 47.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $31M NEW 342k 90.72
Global Payments (GPN) 0.4 $31M -37% 142k 215.42
Euronet Worldwide (EEFT) 0.4 $30M NEW 207k 144.92
Hdfc Bank Sponsored Ads (HDB) 0.4 $29M 403k 72.26
Las Vegas Sands (LVS) 0.4 $29M -54% 488k 59.60
Edwards Lifesciences (EW) 0.3 $28M 309k 91.23
HEICO Corporation (HEI) 0.3 $28M -2% 209k 132.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $27M 388k 69.91
Tc Energy Corp (TRP) 0.3 $27M -4% 651k 40.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $26M +10% 75.00 347813.33
Trimble Navigation (TRMB) 0.3 $25M 381k 66.77
Wal-Mart Stores (WMT) 0.3 $25M -3% 176k 144.15
Zimmer Holdings (ZBH) 0.3 $24M NEW 157k 154.09
MercadoLibre (MELI) 0.3 $24M 14k 1675.23
First Republic Bank/san F (FRC) 0.3 $22M -2% 153k 146.93
Humana (HUM) 0.3 $22M 55k 410.26
Neurocrine Biosciences (NBIX) 0.3 $22M 230k 95.85
Pepsi (PEP) 0.3 $21M 144k 148.30
V.F. Corporation (VFC) 0.3 $21M NEW 242k 85.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M -28% 87k 236.34
Heico Corp Cl A (HEI.A) 0.2 $20M -3% 171k 117.06
ConocoPhillips (COP) 0.2 $19M +6% 479k 39.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $19M -8% 115k 165.82
Sherwin-Williams Company (SHW) 0.2 $19M 25k 734.92
Exelon Corporation (EXC) 0.2 $18M +824% 436k 42.22
Ishares Gold Trust Ishares (IAU) 0.2 $18M +9% 1.0M 18.13
CMS Energy Corporation (CMS) 0.2 $18M 300k 61.01
Cigna Corp (CI) 0.2 $18M 86k 208.18
Netflix (NFLX) 0.2 $18M 33k 540.74
Canadian Natl Ry (CNI) 0.2 $17M +41% 157k 109.89
Trinity Industries (TRN) 0.2 $17M +854% 650k 26.39
Baxter International (BAX) 0.2 $15M -2% 189k 80.24
Verizon Communications (VZ) 0.2 $15M 257k 58.75
Waste Management (WM) 0.2 $15M 127k 117.93
Novo-nordisk A S Adr (NVO) 0.2 $14M 207k 69.85
Raytheon Technologies Corp (RTX) 0.2 $14M +9% 200k 71.51
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 114k 123.71
FleetCor Technologies (FLT) 0.2 $14M NEW 51k 272.83
General Mills (GIS) 0.2 $14M +16% 234k 58.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M +90% 36k 373.88
Deere & Company (DE) 0.2 $13M -78% 47k 269.05
EOG Resources (EOG) 0.1 $12M 238k 49.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 42k 261.21
Barrick Gold Corp (GOLD) 0.1 $10M 458k 22.78
Equifax (EFX) 0.1 $10M -9% 52k 192.84
Tfii Cn (TFII) 0.1 $9.9M +93% 193k 51.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $9.9M -4% 183k 54.17
Vici Pptys (VICI) 0.1 $9.6M 376k 25.50
Altice Usa Cl A (ATUS) 0.1 $9.4M -25% 248k 37.87
Nextera Energy (NEE) 0.1 $9.3M +297% 121k 77.15
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $8.8M +5% 276k 32.02
Nasdaq Omx (NDAQ) 0.1 $8.6M 65k 132.75
Hormel Foods Corporation (HRL) 0.1 $8.6M 185k 46.61
Elastic N V Ord Shs (ESTC) 0.1 $8.4M 58k 146.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.4M 36k 231.86
Ultragenyx Pharmaceutical (RARE) 0.1 $8.4M 61k 138.43
Bwx Technologies (BWXT) 0.1 $8.1M +982% 135k 60.28
Darden Restaurants (DRI) 0.1 $7.8M 66k 119.12
Centene Corporation (CNC) 0.1 $7.5M 125k 60.03
United Parcel Service CL B (UPS) 0.1 $7.2M 43k 168.41
Ringcentral Cl A (RNG) 0.1 $7.1M 19k 378.98
Atlassian Corp Cl A (TEAM) 0.1 $6.9M NEW 30k 233.88
Church & Dwight (CHD) 0.1 $6.8M 78k 87.22
Digital Realty Trust (DLR) 0.1 $6.5M -3% 47k 139.52
PNC Financial Services (PNC) 0.1 $6.4M +3% 43k 149.00
British Amern Tob Sponsored Adr (BTI) 0.1 $6.4M -2% 170k 37.49
NetApp (NTAP) 0.1 $6.0M +44% 91k 66.24
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M +23% 136k 42.40
Qualcomm (QCOM) 0.1 $5.7M -30% 38k 152.33
Biohaven Pharmaceutical Holding (BHVN) 0.1 $5.6M +2% 65k 85.72
Abbvie (ABBV) 0.1 $5.3M +13% 49k 107.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.0M 50k 99.91
T. Rowe Price (TROW) 0.1 $4.8M 32k 151.38
Cisco Systems (CSCO) 0.1 $4.8M +2% 107k 44.75
iRobot Corporation (IRBT) 0.1 $4.5M 56k 80.29
East West Ban (EWBC) 0.1 $4.4M -3% 88k 50.71
Coca-Cola Company (KO) 0.1 $4.3M 78k 54.85
Public Storage (PSA) 0.0 $4.1M -2% 18k 230.93
Dow (DOW) 0.0 $4.0M 71k 55.50
Altria (MO) 0.0 $3.8M -16% 92k 41.00
Texas Instruments Incorporated (TXN) 0.0 $3.8M +2% 23k 164.11
Paychex (PAYX) 0.0 $3.6M 38k 93.19
Union Pacific Corporation (UNP) 0.0 $3.6M -81% 17k 208.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 39k 91.67
Home Depot (HD) 0.0 $3.5M 13k 265.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.4M 63k 54.24
Automatic Data Processing (ADP) 0.0 $3.4M 19k 176.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M +39% 17k 194.65
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $3.2M 32k 100.74
Shopify Cl A (SHOP) 0.0 $3.2M 2.8k 1131.79
Allogene Therapeutics (ALLO) 0.0 $3.1M -13% 124k 25.24
Snap Cl A (SNAP) 0.0 $3.0M 61k 50.07
International Business Machines (IBM) 0.0 $3.0M 24k 125.87
Progressive Corporation (PGR) 0.0 $2.9M 30k 98.89
Equitrans Midstream Corp (ETRN) 0.0 $2.9M -24% 360k 8.04
Skyline Corporation (SKY) 0.0 $2.9M -7% 92k 30.94
Clorox Company (CLX) 0.0 $2.9M -5% 14k 201.90
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 8.4k 337.30
Universal Display Corporation (OLED) 0.0 $2.8M -22% 12k 229.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M +2% 34k 83.26
Lockheed Martin Corporation (LMT) 0.0 $2.7M -11% 7.7k 355.02
Enbridge (ENB) 0.0 $2.7M -92% 85k 31.98
Whirlpool Corporation (WHR) 0.0 $2.6M -3% 15k 180.48
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $2.6M 102k 25.55
Walt Disney Company (DIS) 0.0 $2.5M +8% 14k 181.18
McDonald's Corporation (MCD) 0.0 $2.4M 11k 214.61
Starbucks Corporation (SBUX) 0.0 $2.4M 23k 107.00
Mastercard Incorporated Cl A (MA) 0.0 $2.4M -10% 6.7k 357.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 11k 211.87
Amgen (AMGN) 0.0 $2.3M 10k 229.89
Exxon Mobil Corporation (XOM) 0.0 $2.2M -11% 53k 41.22
Global X Fds Msci Greece Etf (GREK) 0.0 $2.1M 83k 25.46
FedEx Corporation (FDX) 0.0 $2.1M 8.0k 259.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M NEW 13k 157.77
Bristol Myers Squibb (BMY) 0.0 $2.0M 33k 62.03
Pfizer (PFE) 0.0 $2.0M +2% 54k 36.81
Kraft Heinz (KHC) 0.0 $1.9M -2% 54k 34.66
Nortonlifelock (NLOK) 0.0 $1.8M NEW 86k 20.78
PPG Industries (PPG) 0.0 $1.7M 12k 144.23
L3harris Technologies (LHX) 0.0 $1.7M NEW 8.7k 189.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M +209% 23k 72.96
Essential Utils (WTRG) 0.0 $1.6M 35k 47.28
Wells Fargo & Company (WFC) 0.0 $1.6M -16% 54k 30.19
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.6M 10k 154.00
Extra Space Storage (EXR) 0.0 $1.5M 13k 115.87
Hp (HPQ) 0.0 $1.5M 61k 24.59
Flex Ord (FLEX) 0.0 $1.5M NEW 84k 17.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M +21% 4.3k 343.71
Bank of America Corporation (BAC) 0.0 $1.5M -50% 48k 30.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M +70% 16k 92.55
Emerson Electric (EMR) 0.0 $1.4M 18k 80.38
Everest Re Group (RE) 0.0 $1.4M -62% 6.0k 234.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.7k 178.38
Raymond James Financial (RJF) 0.0 $1.4M NEW 14k 95.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M 76k 17.54
salesforce (CRM) 0.0 $1.3M +5% 5.9k 222.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M -12% 5.3k 241.13
Gartner (IT) 0.0 $1.2M 7.6k 160.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.2k 232.74
Cree (CREE) 0.0 $1.2M NEW 11k 105.86
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 23k 46.08
Penumbra (PEN) 0.0 $1.1M 6.0k 175.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $990k NEW 8.4k 118.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $961k +99% 10k 92.82
eBay (EBAY) 0.0 $937k 19k 50.27
Applied Materials (AMAT) 0.0 $936k +38% 11k 86.34
Bancorpsouth Bank (BXS) 0.0 $933k 34k 27.45
Schlumberger (SLB) 0.0 $893k -39% 41k 21.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $888k +26% 17k 51.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 3.0k 286.80
First Ban (FNLC) 0.0 $864k 34k 25.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $856k +7% 3.7k 229.92
Camden National Corporation (CAC) 0.0 $832k 23k 35.78
Fmc Corp Com New (FMC) 0.0 $827k 7.2k 114.86
Diageo Spon Adr New (DEO) 0.0 $822k -20% 5.2k 158.90
Dollar Tree (DLTR) 0.0 $821k +101% 7.6k 108.10
Upwork (UPWK) 0.0 $792k 23k 34.52
Vale S A Sponsored Ads (VALE) 0.0 $782k NEW 47k 16.76
Ishares Msci Brazil Etf (EWZ) 0.0 $782k 21k 37.06
Colgate-Palmolive Company (CL) 0.0 $732k -2% 8.6k 85.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $725k +98% 8.8k 82.85
Middlesex Water Company (MSEX) 0.0 $725k 10k 72.50
Sykes Enterprises, Incorporated (SYKE) 0.0 $720k +5% 19k 37.69
Ishares Msci Mexico Etf (EWW) 0.0 $711k 17k 42.96
Ishares Msci Turkey Etf (TUR) 0.0 $707k +88% 27k 26.51
Stryker Corporation (SYK) 0.0 $653k 2.7k 244.94
Goldman Sachs (GS) 0.0 $650k 2.5k 263.80
Vulcan Materials Company (VMC) 0.0 $635k 4.3k 148.30
3M Company (MMM) 0.0 $628k 3.6k 174.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $626k NEW 3.9k 161.22
Microchip Technology (MCHP) 0.0 $595k 4.3k 138.15
Caterpillar (CAT) 0.0 $592k 3.3k 182.15
Ishares Msci Sth Afr Etf (EZA) 0.0 $580k 13k 43.87
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $579k NEW 4.0k 144.79
Dupont De Nemours (DD) 0.0 $563k 7.9k 71.05
At&t (T) 0.0 $549k +3% 19k 28.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $533k +31% 8.9k 60.20
Bank of New York Mellon Corporation (BK) 0.0 $514k -92% 12k 42.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $510k NEW 8.6k 59.14
Copart (CPRT) 0.0 $509k 4.0k 127.25
Duke Energy Corp Com New (DUK) 0.0 $504k +96% 5.5k 91.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $496k +106% 5.6k 88.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $492k +104% 1.9k 253.09
Zoetis Cl A (ZTS) 0.0 $488k 2.9k 165.65
Sap Se Spon Adr (SAP) 0.0 $469k +4% 3.6k 130.46
Fiserv (FISV) 0.0 $445k +50% 3.9k 113.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $444k 14k 32.89
Travelers Companies (TRV) 0.0 $426k 3.0k 140.36
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $417k NEW 7.2k 58.09
IDEX Corporation (IEX) 0.0 $414k 2.1k 199.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k +34% 2.1k 196.14
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.0k 134.75
First Fndtn (FFWM) 0.0 $400k 20k 20.00
General Electric Company (GE) 0.0 $396k 37k 10.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $396k NEW 26k 15.09
Blackstone Group Com Cl A (BX) 0.0 $392k -81% 6.1k 64.75
Broadridge Financial Solutions (BR) 0.0 $383k 2.5k 153.20
BlackRock (BLK) 0.0 $379k 525.00 721.90
Select Sector Spdr Tr Technology (XLK) 0.0 $378k +5% 2.9k 130.12
Thermo Fisher Scientific (TMO) 0.0 $377k -31% 809.00 466.01
WD-40 Company (WDFC) 0.0 $372k 1.4k 265.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $370k NEW 3.6k 102.78
Edison International (EIX) 0.0 $365k -93% 5.8k 62.82
IDEXX Laboratories (IDXX) 0.0 $358k 716.00 500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k NEW 1.7k 207.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $340k 1.6k 212.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $338k NEW 10k 32.57
Tpi Composites (TPIC) 0.0 $338k NEW 6.4k 52.81
McKesson Corporation (MCK) 0.0 $337k NEW 1.9k 174.07
Uber Technologies (UBER) 0.0 $336k 6.6k 50.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k NEW 1.7k 194.64
CVS Caremark Corporation (CVS) 0.0 $315k -16% 4.6k 68.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $315k NEW 3.4k 92.02
Cheniere Energy Com New (LNG) 0.0 $313k 5.2k 60.03
Jd.com Spon Adr Cl A (JD) 0.0 $310k 3.5k 87.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 862.00 353.83
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $299k NEW 4.5k 66.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $299k NEW 32k 9.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $294k NEW 784.00 375.00
Green Dot Corp Cl A (GDOT) 0.0 $293k 5.3k 55.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $292k NEW 6.8k 42.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $289k -48% 2.3k 128.39
American Electric Power Company (AEP) 0.0 $288k 3.5k 83.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 4.2k 68.51
NiSource (NI) 0.0 $287k 13k 22.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k NEW 3.4k 84.97
Illumina (ILMN) 0.0 $277k 748.00 370.32
Datadog Cl A Com (DDOG) 0.0 $276k 2.8k 98.57
Medtronic SHS (MDT) 0.0 $275k NEW 2.3k 117.27
Stanley Black & Decker (SWK) 0.0 $272k 1.5k 178.59
Glaxosmithkline Sponsored Adr (GSK) 0.0 $270k -97% 7.3k 36.84
Entergy Corporation (ETR) 0.0 $270k 2.7k 100.00
Rio Tinto Sponsored Adr (RIO) 0.0 $270k 3.6k 75.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k NEW 1.5k 175.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k NEW 4.9k 54.27
Fox Corp Cl A Com (FOXA) 0.0 $267k NEW 9.2k 29.11
Cintas Corporation (CTAS) 0.0 $265k 750.00 353.33
Rollins (ROL) 0.0 $261k +49% 6.7k 39.13
Viacomcbs CL B (VIAC) 0.0 $260k NEW 7.0k 37.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $258k NEW 5.8k 44.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $257k 10k 25.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k NEW 806.00 313.90
Boston Scientific Corporation (BSX) 0.0 $252k NEW 7.0k 35.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k NEW 600.00 420.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k NEW 2.3k 106.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k NEW 1.2k 211.84
Corteva (CTVA) 0.0 $244k NEW 6.3k 38.75
Allstate Corporation (ALL) 0.0 $242k 2.2k 110.10
Principal Financial (PFG) 0.0 $242k NEW 4.9k 49.63
Colony Cap Cl A Com (CLNY) 0.0 $241k NEW 50k 4.82
Unilever Spon Adr New (UL) 0.0 $235k NEW 3.9k 60.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k NEW 1.8k 128.21
Republic Services (RSG) 0.0 $232k 2.4k 96.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k NEW 1.5k 153.33
Lexington Realty Trust (LXP) 0.0 $228k 22k 10.60
Xcel Energy (XEL) 0.0 $227k +4% 3.4k 66.53
Ishares Tr National Mun Etf (MUB) 0.0 $226k NEW 1.9k 117.40
Juniper Networks (JNPR) 0.0 $225k 10k 22.47
UGI Corporation (UGI) 0.0 $220k 6.3k 34.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $218k NEW 4.6k 47.12
Cdk Global Inc equities (CDK) 0.0 $216k NEW 4.2k 51.85
Maxim Integrated Products (MXIM) 0.0 $215k NEW 2.4k 88.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k NEW 4.3k 50.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k NEW 2.0k 107.52
Xilinx (XLNX) 0.0 $212k NEW 1.5k 142.09
Intercept Pharmaceuticals In (ICPT) 0.0 $207k 8.4k 24.64
Seneca Foods Corp Cl A (SENEA) 0.0 $207k NEW 5.2k 39.81
Regions Financial Corporation (RF) 0.0 $206k +2% 13k 16.11
Seneca Foods Corp CL B (SENEB) 0.0 $205k NEW 5.2k 39.42
Thomson Reuters Corp. Com New (TRI) 0.0 $204k NEW 2.5k 81.73
Dollar General (DG) 0.0 $203k NEW 964.00 210.58
Boeing Company (BA) 0.0 $202k -48% 944.00 213.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k NEW 3.6k 56.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k NEW 1.6k 127.77
Us Bancorp Del Com New (USB) 0.0 $201k NEW 4.3k 46.69
Teradyne (TER) 0.0 $200k NEW 1.7k 119.76
Adt (ADT) 0.0 $162k 21k 7.83
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 34k 3.90
Pearson Sponsored Adr (PSO) 0.0 $131k +22% 14k 9.18
Gannett (GCI) 0.0 $113k 34k 3.36
Air Inds Group Com New (AIRI) 0.0 $19k NEW 15k 1.26
Bristol-myers Squibb Right 99/99/9999 0.0 $17k 25k 0.68
Rockwell Medical Technologies (RMTI) 0.0 $11k NEW 10k 1.06

Past Filings by Capital Bank & Trust

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