Capital Bank & Trust
Latest statistics and disclosures from Capital Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, GOOGL, V, AVGO, and represent 16.30% of Capital Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: SGEN (+$150M), NSC (+$42M), PYPL (+$37M), ACWI (+$31M), EEFT (+$30M), ZBH (+$24M), VFC (+$21M), EXC (+$16M), TRN (+$15M), FLT (+$14M).
- Started 66 new stock positions in UL, CRSP, TLTD, SENEB, MDY, VWO, TPIC, VO, VALE, FOXA.
- Reduced shares in these 10 stocks: Seattle Genetics (-$179M), DE (-$47M), LVS (-$35M), ENB (-$33M), JKHY (-$24M), GPN (-$18M), NOW (-$17M), UNP (-$16M), AMZN (-$13M), GSK (-$10M).
- Sold out of its positions in BYND, CBRE, INCY, SLV, KT, MMP, MUSA, NXST, ODFL, PLD. Seattle Genetics, SRE.PA, TMUS, WMB, WYNN.
- Capital Bank & Trust was a net seller of stock by $-23M.
- Capital Bank & Trust has $8.2B in assets under management (AUM), dropping by 10.83%.
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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 (BMY.R) | 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
- Capital Bank & Trust 2020 Q4 filed Feb. 16, 2021
- Capital Bank & Trust 2020 Q3 filed Nov. 13, 2020
- Capital Bank & Trust 2020 Q2 filed Aug. 14, 2020
- Capital Bank & Trust 2020 Q1 filed May 15, 2020
- Capital Bank & Trust 2019 Q4 filed Feb. 18, 2020
- Capital Bank & Trust 2019 Q3 filed Nov. 14, 2019
- Capital Bank & Trust 2019 Q2 filed Aug. 14, 2019
- Capital Bank & Trust 2019 Q1 filed May 15, 2019
- Capital Bank & Trust 2018 Q4 filed Feb. 14, 2019
- Capital Bank & Trust 2018 Q3 filed Nov. 14, 2018
- Capital Bank & Trust 2018 Q2 filed Aug. 14, 2018
- Capital Bank & Trust 2018 Q1 filed May 15, 2018
- Capital Bank & Trust 2017 Q4 filed Feb. 14, 2018
- Capital Bank & Trust 2017 Q3 filed Nov. 14, 2017
- Capital Bank & Trust 2017 Q2 filed Aug. 14, 2017