Capital Bank & Trust

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

Portfolio Holdings for Capital Bank & Trust

Companies in the Capital Bank & Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $257M -4% 1.3M 203.51
Visa Com Cl A (V) 3.3 $223M 1.2M 193.17
Alphabet Cap Stk Cl A (GOOGL) 3.2 $218M 154k 1418.07
Amazon (AMZN) 2.7 $187M 68k 2758.82
Apple (AAPL) 2.6 $177M +4% 486k 364.80
Broadcom (AVGO) 2.6 $177M 560k 315.61
Seattle Genetics (SGEN) 2.5 $172M 1.0M 169.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $167M -3% 2.9M 56.77
UnitedHealth (UNH) 2.3 $159M 540k 294.95
Activision Blizzard (ATVI) 1.9 $130M -4% 1.7M 75.90
Crown Castle Intl (CCI) 1.7 $120M -2% 714k 167.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $119M -48% 84k 1413.68
Jack Henry & Associates (JKHY) 1.7 $119M 647k 184.03
Moody's Corporation (MCO) 1.7 $114M -2% 415k 274.73
Intel Corporation (INTC) 1.6 $112M 1.9M 59.83
American Tower Reit (AMT) 1.6 $112M -5% 432k 258.54
Northrop Grumman Corporation (NOC) 1.6 $109M 356k 307.44
JPMorgan Chase & Co. (JPM) 1.6 $109M +9% 1.2M 94.06
Comcast Corp Cl A (CMCSA) 1.5 $104M +3% 2.7M 38.98
Aon Shs Cl A (AON) 1.5 $102M +5% 531k 192.60
Marsh & McLennan Companies (MMC) 1.5 $102M 952k 107.37
Costco Wholesale Corporation (COST) 1.5 $102M 336k 303.21
Chevron Corporation (CVX) 1.4 $95M +6% 1.1M 89.23
Equinix (EQIX) 1.3 $92M 131k 702.30
Abbott Laboratories (ABT) 1.3 $90M 988k 91.43
Intercontinental Exchange (ICE) 1.3 $90M 980k 91.60
Merck & Co (MRK) 1.3 $89M +108% 1.2M 77.33
Waste Connections (WCN) 1.3 $89M -5% 947k 93.79
Cme (CME) 1.3 $87M -5% 536k 162.54
Danaher Corporation (DHR) 1.3 $87M 490k 176.83
Godaddy Cl A (GDDY) 1.2 $86M +8% 1.2M 73.33
Charter Communications Inc N Cl A (CHTR) 1.2 $85M 167k 510.06
CSX Corporation (CSX) 1.1 $78M 1.1M 69.74
Eli Lilly & Co. (LLY) 1.1 $78M +2% 472k 164.18
Philip Morris International (PM) 1.1 $73M +2% 1.0M 70.06
Facebook Cl A (FB) 1.0 $71M 312k 227.07
Servicenow (NOW) 1.0 $70M -5% 174k 405.07
Gilead Sciences (GILD) 1.0 $70M +3% 904k 76.94
Global Payments (GPN) 1.0 $66M 388k 169.62
NVIDIA Corporation (NVDA) 0.9 $64M 168k 379.91
Chubb (CB) 0.9 $63M +4% 499k 126.62
Kla Corp Com New (KLAC) 0.9 $59M +41% 302k 194.48
Anthem (ANTM) 0.9 $59M +4% 222k 262.98
Ametek (AME) 0.8 $56M +199674% 629k 89.37
Las Vegas Sands (LVS) 0.7 $49M -7% 1.1M 45.54
Nike CL B (NKE) 0.7 $46M -2% 467k 98.05
Deere & Company (DE) 0.6 $43M +4% 275k 157.15
Msci (MSCI) 0.6 $42M 126k 333.82
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.6 $41M +134% 3.3M 12.69
TransDigm Group Incorporated (TDG) 0.6 $40M +4% 90k 442.05
Mondelez Intl Cl A (MDLZ) 0.5 $37M 723k 51.13
Electronic Arts (EA) 0.5 $37M 280k 132.05
Chipotle Mexican Grill (CMG) 0.5 $36M 34k 1052.35
Sempra Energy (SRE) 0.5 $36M +13% 308k 117.23
Astrazeneca Sponsored Adr (AZN) 0.5 $35M -6% 666k 52.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $35M 121k 290.31
Asml Holding N V N Y Registry Shs (ASML) 0.5 $35M 95k 368.03
Adobe Systems Incorporated (ADBE) 0.5 $35M 79k 435.31
Neurocrine Biosciences (NBIX) 0.5 $34M 278k 122.00
Enbridge (ENB) 0.5 $33M -59% 1.1M 30.41
Royal Caribbean Cruises (RCL) 0.4 $31M +7041% 612k 50.30
Yum! Brands (YUM) 0.4 $31M +2% 351k 86.91
Bank of New York Mellon Corporation (BK) 0.4 $30M +15% 786k 38.65
Linde SHS (LIN) 0.4 $30M -22% 142k 212.11
Procter & Gamble Company (PG) 0.4 $30M 250k 119.57
Beigene Sponsored Adr (BGNE) 0.4 $30M 158k 188.40
Cable One (CABO) 0.4 $29M -6% 17k 1774.88
Tc Energy Corp (TRP) 0.4 $29M +769% 672k 42.75
Wabtec Corporation (WAB) 0.4 $28M +2% 487k 57.57
Johnson & Johnson (JNJ) 0.4 $28M 196k 140.63
EOG Resources (EOG) 0.3 $23M +56% 447k 50.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $23M +8% 341k 66.34
Lauder Estee Cos Cl A (EL) 0.3 $22M +4% 119k 188.68
Wal-Mart Stores (WMT) 0.3 $22M 181k 119.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $22M 126k 171.03
Edwards Lifesciences (EW) 0.3 $21M +207% 307k 69.11
HEICO Corporation (HEI) 0.3 $21M +51% 212k 99.65
Truist Financial Corp equities (TFC) 0.3 $21M 558k 37.55
Palo Alto Networks (PANW) 0.3 $21M 91k 229.67
Hilton Worldwide Holdings (HLT) 0.3 $21M 284k 73.45
Humana (HUM) 0.3 $21M 54k 387.75
AES Corporation (AES) 0.3 $21M +11% 1.4M 14.49
Honeywell International (HON) 0.3 $20M +10% 135k 144.59
Pepsi (PEP) 0.3 $19M +193% 144k 132.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $18M 69.00 267304.35
Diageo P L C Spon Adr New (DEO) 0.3 $18M +2% 137k 134.39
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M 404k 45.46
Exelon Corporation (EXC) 0.3 $18M +4% 490k 36.29
CMS Energy Corporation (CMS) 0.3 $17M +10% 295k 58.42
First Republic Bank/san F (FRC) 0.2 $16M +100% 155k 105.99
Cigna Corp (CI) 0.2 $16M 87k 187.66
State Street Corporation (STT) 0.2 $16M 254k 63.55
Trimble Navigation (TRMB) 0.2 $16M +15838% 373k 43.19
Union Pacific Corporation (UNP) 0.2 $16M -7% 92k 169.08
Ubs Group SHS (UBS) 0.2 $15M NEW 1.3M 11.51
Netflix (NFLX) 0.2 $15M +4% 32k 455.05
MercadoLibre (MELI) 0.2 $14M 15k 985.75
Heico Corp Cl A (HEI.A) 0.2 $14M +2% 176k 81.24
Sherwin-Williams Company (SHW) 0.2 $14M +48% 25k 577.84
Verizon Communications (VZ) 0.2 $14M 256k 55.13
Novo-nordisk A S Adr (NVO) 0.2 $14M 207k 65.48
Waste Management (WM) 0.2 $13M +2% 126k 105.91
Ishares Gold Trust Ishares (IAU) 0.2 $13M +50% 782k 16.99
Baxter International (BAX) 0.2 $13M +8% 147k 86.10
ConocoPhillips (COP) 0.2 $13M +12% 300k 42.02
Barrick Gold Corp (GOLD) 0.2 $12M +5% 447k 26.94
Glaxosmithkline Sponsored Adr (GSK) 0.2 $11M +47% 276k 40.79
Arthur J. Gallagher & Co. (AJG) 0.2 $11M +20041% 111k 97.49
Equifax (EFX) 0.2 $10M -73% 61k 171.88
Bwx Technologies (BWXT) 0.1 $10M +8% 181k 56.64
Canadian Natl Ry (CNI) 0.1 $9.9M -6% 111k 88.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.2M 43k 214.71
Hormel Foods Corporation (HRL) 0.1 $8.9M +2% 184k 48.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $8.8M -39% 187k 46.84
Nutrien (NTR) 0.1 $7.9M -64% 248k 32.12
Vici Pptys (VICI) 0.1 $7.8M NEW 385k 20.19
Nasdaq Omx (NDAQ) 0.1 $7.8M 65k 119.48
Skyline Corporation (SKY) 0.1 $7.3M -28% 300k 24.34
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $7.2M 262k 27.58
Nextera Energy (NEE) 0.1 $7.1M 30k 240.17
Norfolk Southern (NSC) 0.1 $6.8M 39k 175.58
British Amern Tob Sponsored Adr (BTI) 0.1 $6.7M 172k 38.82
Digital Realty Trust (DLR) 0.1 $6.4M -4% 45k 142.11
United Parcel Service CL B (UPS) 0.1 $6.1M 55k 111.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.0M -52% 20k 308.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 34k 178.50
Church & Dwight (CHD) 0.1 $6.0M 78k 77.30
Allogene Therapeutics (ALLO) 0.1 $6.0M NEW 139k 42.82
Cisco Systems (CSCO) 0.1 $5.8M -92% 124k 46.64
Crown Castle Intl Corp 6.875% Con Pfd A (CCI.PA) 0.1 $5.6M -5% 3.8k 1485.16
Raytheon Technologies Corp (RTX) 0.1 $5.6M +3% 91k 61.62
Ringcentral Cl A (RNG) 0.1 $5.3M -15% 19k 285.02
Elastic N V Ord Shs (ESTC) 0.1 $5.2M +2% 56k 92.21
Qualcomm (QCOM) 0.1 $5.0M -49% 55k 91.20
Darden Restaurants (DRI) 0.1 $5.0M +545775% 66k 75.77
Wells Fargo & Company (WFC) 0.1 $4.9M -40% 192k 25.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M +425% 17k 283.45
Ultragenyx Pharmaceutical (RARE) 0.1 $4.8M +4% 61k 78.22
Edison International (EIX) 0.1 $4.8M -24% 88k 54.31
iRobot Corporation (IRBT) 0.1 $4.7M -53% 56k 83.90
Altria (MO) 0.1 $4.7M +12% 119k 39.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.6M 50k 91.22
Biohaven Pharmaceutical Holding (BHVN) 0.1 $4.6M +2% 63k 73.10
Abbvie (ABBV) 0.1 $4.5M 46k 98.18
Equitrans Midstream Corp (ETRN) 0.1 $4.1M +106% 490k 8.31
T. Rowe Price (TROW) 0.1 $4.0M -4% 33k 123.50
Gaming & Leisure Pptys (GLPI) 0.1 $3.7M NEW 108k 34.60
Everest Re Group (RE) 0.1 $3.6M -83% 18k 206.19
Air Products & Chemicals (APD) 0.1 $3.5M -7% 15k 241.46
Paypal Holdings (PYPL) 0.1 $3.5M +600% 20k 174.25
Public Storage (PSA) 0.1 $3.5M NEW 18k 191.90
Sempra Energy 6% Pfd Conv A (SRE.PA) 0.1 $3.4M -3% 35k 97.74
Coca-Cola Company (KO) 0.0 $3.4M -79% 76k 44.67
Clorox Company (CLX) 0.0 $3.3M -4% 15k 219.39
East West Ban (EWBC) 0.0 $3.3M -3% 91k 36.24
PNC Financial Services (PNC) 0.0 $3.3M +14% 31k 105.21
Lockheed Martin Corporation (LMT) 0.0 $3.2M +619% 8.9k 364.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.1M 63k 49.59
Dow (DOW) 0.0 $3.0M 73k 40.76
Paychex (PAYX) 0.0 $3.0M +1123% 39k 75.74
Texas Instruments Incorporated (TXN) 0.0 $2.9M -18% 23k 126.96
International Business Machines (IBM) 0.0 $2.9M 24k 120.75
Automatic Data Processing (ADP) 0.0 $2.9M -6% 19k 148.88
Exxon Mobil Corporation (XOM) 0.0 $2.8M -11% 63k 44.72
NetApp (NTAP) 0.0 $2.8M -90% 63k 44.37
Home Depot (HD) 0.0 $2.8M 11k 250.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M -2% 33k 82.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M +87% 39k 65.72
Altice Usa Cl A (ATUS) 0.0 $2.5M -8% 111k 22.54
Amgen (AMGN) 0.0 $2.4M -9% 10.0k 235.83
Universal Display Corporation (OLED) 0.0 $2.4M 16k 149.62
Centene Corporation (CNC) 0.0 $2.3M +1906% 36k 63.54
Progressive Corporation (PGR) 0.0 $2.3M 29k 80.10
McDonald's Corporation (MCD) 0.0 $2.1M -9% 12k 184.45
Bank of America Corporation (BAC) 0.0 $2.1M +118% 88k 23.75
Whirlpool Corporation (WHR) 0.0 $2.0M -13% 16k 129.52
Blackstone Group Com Cl A (BX) 0.0 $1.9M 34k 56.65
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 6.5k 295.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 11k 171.67
Bristol Myers Squibb (BMY) 0.0 $1.8M -12% 31k 58.79
Kraft Heinz (KHC) 0.0 $1.7M +971% 54k 31.89
Starbucks Corporation (SBUX) 0.0 $1.7M -2% 23k 73.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 8.7k 191.96
Pfizer (PFE) 0.0 $1.6M 50k 32.69
Disney Walt Com Disney (DIS) 0.0 $1.6M -4% 14k 111.48
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.5M +191% 19k 78.17
Essential Utils (WTRG) 0.0 $1.5M 35k 42.25
Trinity Industries (TRN) 0.0 $1.5M +63630% 69k 21.28
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.4M +70% 82k 17.63
Global X Fds Msci Greece Etf 0.0 $1.3M +37% 68k 19.76
PPG Industries (PPG) 0.0 $1.3M 12k 106.09
Schlumberger (SLB) 0.0 $1.3M -42% 70k 18.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M -30% 8.0k 156.59
Extra Space Storage (EXR) 0.0 $1.2M NEW 13k 92.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M -22% 5.6k 215.77
Kt Corp Sponsored Adr (KT) 0.0 $1.2M NEW 124k 9.74
Emerson Electric (EMR) 0.0 $1.1M 18k 62.03
Hp (HPQ) 0.0 $1.1M -10% 62k 17.44
eBay (EBAY) 0.0 $996k +958% 19k 52.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $945k +1216% 22k 42.77
salesforce (CRM) 0.0 $935k -4% 5.0k 187.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $934k 5.6k 167.38
Gartner (IT) 0.0 $918k 7.6k 121.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $870k 23k 37.78
FedEx Corporation (FDX) 0.0 $843k 6.0k 140.17
SYSCO Corporation (SYY) 0.0 $838k 15k 54.68
Camden National Corporation (CAC) 0.0 $803k 23k 34.54
Bancorpsouth Bank (BXS) 0.0 $773k 34k 22.74
Ishares Msci World Etf (URTH) 0.0 $746k NEW 8.1k 92.10
First Ban (FNLC) 0.0 $738k 34k 21.71
Prologis (PLD) 0.0 $722k 7.7k 93.35
F M C Corp Com New (FMC) 0.0 $717k 7.2k 99.58
Wynn Resorts (WYNN) 0.0 $700k -91% 9.4k 74.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $677k -8% 3.8k 177.92
Middlesex Water Company (MSEX) 0.0 $672k 10.0k 67.20
Colgate-Palmolive Company (CL) 0.0 $627k 8.6k 73.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $625k 3.0k 206.75
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $619k NEW 5.1k 121.95
Boeing Company (BA) 0.0 $616k -96% 3.4k 183.22
Ishares Msci Brazil Etf (EWZ) 0.0 $607k NEW 21k 28.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $545k 14k 40.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $543k -79% 8.9k 60.87
Ishares Msci Mexico Etf (EWW) 0.0 $528k NEW 17k 31.90
Thermo Fisher Scientific (TMO) 0.0 $504k -12% 1.4k 362.59
Copart (CPRT) 0.0 $500k 6.0k 83.33
Goldman Sachs (GS) 0.0 $497k -2% 2.5k 197.54
Vulcan Materials Company (VMC) 0.0 $496k 4.3k 115.83
Applied Materials (AMAT) 0.0 $474k 7.8k 60.45
Sykes Enterprises, Incorporated (SYKE) 0.0 $473k +6% 17k 27.65
Sap Se Spon Adr (SAP) 0.0 $468k 3.3k 139.91
Ishares Msci Sth Afr Etf (EZA) 0.0 $466k NEW 13k 35.25
Old Dominion Freight Line (ODFL) 0.0 $455k -98% 2.7k 169.52
Microchip Technology (MCHP) 0.0 $454k -98% 4.3k 105.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $446k -32% 4.4k 101.53
Metropcs Communications (TMUS) 0.0 $439k +14% 4.2k 104.10
Dupont De Nemours (DD) 0.0 $425k -14% 8.0k 53.18
Kimberly-Clark Corporation (KMB) 0.0 $420k -21% 3.0k 141.37
At&t (T) 0.0 $412k -26% 14k 30.23
3M Company (MMM) 0.0 $409k -11% 2.6k 155.93
Intercept Pharmaceuticals In (ICPT) 0.0 $402k 8.4k 47.86
Caterpillar (CAT) 0.0 $400k 3.2k 126.34
Stryker Corporation (SYK) 0.0 $392k -11% 2.2k 180.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $381k 14k 28.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $371k +685% 6.8k 54.94
Dollar Tree (DLTR) 0.0 $349k 3.8k 92.79
Analog Devices (ADI) 0.0 $342k -96% 2.8k 122.80
Travelers Companies (TRV) 0.0 $341k 3.0k 114.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 6.7k 50.36
IDEX Corporation (IEX) 0.0 $328k -12% 2.1k 158.22
First Fndtn (FFWM) 0.0 $327k 20k 16.35
Zoetis Cl A (ZTS) 0.0 $325k -12% 2.4k 137.13
Broadridge Financial Solutions (BR) 0.0 $315k 2.5k 126.00
CVS Caremark Corporation (CVS) 0.0 $301k -13% 4.6k 64.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $301k NEW 21k 14.25
Cbre Group Cl A (CBRE) 0.0 $291k 6.4k 45.17
General Electric Company (GE) 0.0 $284k -9% 42k 6.83
NiSource (NI) 0.0 $284k 13k 22.72
Beyond Meat (BYND) 0.0 $278k 2.1k 133.98
WD-40 Company (WDFC) 0.0 $278k 1.4k 198.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $278k +206% 7.0k 39.73
American Electric Power Company (AEP) 0.0 $275k 3.5k 79.59
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $273k -9% 1.6k 170.62
Select Sector Spdr Tr Technology (XLK) 0.0 $267k +13% 2.6k 104.34
Green Dot Corp Cl A (GDOT) 0.0 $263k +1416% 5.4k 49.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k -10% 2.4k 107.47
Entergy Corporation (ETR) 0.0 $253k 2.7k 93.70
Cheniere Energy Com New (LNG) 0.0 $252k 5.2k 48.33
Williams Companies (WMB) 0.0 $250k 13k 19.03
Juniper Networks (JNPR) 0.0 $248k +211% 11k 22.90
S&p Global (SPGI) 0.0 $248k 754.00 328.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k -18% 862.00 278.42
Cathay General Ban (CATY) 0.0 $239k +52% 9.1k 26.35
IDEXX Laboratories (IDXX) 0.0 $236k 714.00 330.53
Uber Technologies (UBER) 0.0 $228k +11% 7.3k 31.07
Lexington Realty Trust (LXP) 0.0 $227k 22k 10.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k -56% 4.2k 53.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.5k 143.04
Allstate Corporation (ALL) 0.0 $213k 2.2k 96.91
Ishares Msci Cda Etf (EWC) 0.0 $212k +366% 8.2k 25.83
Ishares Silver Tr Ishares (SLV) 0.0 $212k 13k 16.99
Stanley Black & Decker (SWK) 0.0 $209k 1.5k 139.15
Xcel Energy (XEL) 0.0 $205k 3.3k 62.61
Duke Energy Corp Com New (DUK) 0.0 $204k 2.6k 79.87
Principal Financial (PFG) 0.0 $203k 4.9k 41.63
Rio Tinto Sponsored Adr (RIO) 0.0 $202k -5% 3.6k 56.16
UGI Corporation (UGI) 0.0 $200k 6.3k 31.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $167k 10k 16.47
Adt (ADT) 0.0 $165k 21k 7.97
Nokia Corp Sponsored Adr (NOK) 0.0 $151k 34k 4.40
Regions Financial Corporation (RF) 0.0 $148k 13k 11.16
Huntington Bancshares Incorporated (HBAN) 0.0 $133k -98% 15k 9.02
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $90k 25k 3.57
Gannett (GCI) 0.0 $46k 34k 1.37

Past Filings by Capital Bank & Trust

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