Capital Bank & Trust

Capital Bank & Trust as of June 30, 2020

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 293 positions in its portfolio as reported in 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 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 486k 364.80
Broadcom (AVGO) 2.6 $177M 560k 315.61
Seattle Genetics 2.5 $172M 1.0M 169.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $167M 2.9M 56.77
UnitedHealth (UNH) 2.3 $159M 540k 294.95
Activision Blizzard 1.9 $130M 1.7M 75.90
Crown Castle Intl (CCI) 1.7 $120M 714k 167.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $119M 84k 1413.68
Jack Henry & Associates (JKHY) 1.7 $119M 647k 184.03
Moody's Corporation (MCO) 1.7 $114M 415k 274.73
Intel Corporation (INTC) 1.6 $112M 1.9M 59.83
American Tower Reit (AMT) 1.6 $112M 432k 258.54
Northrop Grumman Corporation (NOC) 1.6 $109M 356k 307.44
JPMorgan Chase & Co. (JPM) 1.6 $109M 1.2M 94.06
Comcast Corp Cl A (CMCSA) 1.5 $104M 2.7M 38.98
Aon Shs Cl A (AON) 1.5 $102M 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 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 1.2M 77.33
Waste Connections (WCN) 1.3 $89M 947k 93.79
Cme (CME) 1.3 $87M 536k 162.54
Danaher Corporation (DHR) 1.3 $87M 490k 176.83
Godaddy Cl A (GDDY) 1.2 $86M 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 472k 164.18
Philip Morris International (PM) 1.1 $73M 1.0M 70.06
Facebook Cl A (META) 1.0 $71M 312k 227.07
Servicenow (NOW) 1.0 $70M 174k 405.07
Gilead Sciences (GILD) 1.0 $70M 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 499k 126.62
Kla Corp Com New (KLAC) 0.9 $59M 302k 194.48
Anthem (ELV) 0.9 $59M 222k 262.98
Ametek (AME) 0.8 $56M 629k 89.37
Las Vegas Sands (LVS) 0.7 $49M 1.1M 45.54
Nike CL B (NKE) 0.7 $46M 467k 98.05
Deere & Company (DE) 0.6 $43M 275k 157.15
Msci (MSCI) 0.6 $42M 126k 333.82
America Movil Sab De Cv Spon Adr L Shs 0.6 $41M 3.3M 12.69
TransDigm Group Incorporated (TDG) 0.6 $40M 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 308k 117.23
Astrazeneca Sponsored Adr (AZN) 0.5 $35M 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 1.1M 30.41
Royal Caribbean Cruises (RCL) 0.4 $31M 612k 50.30
Yum! Brands (YUM) 0.4 $31M 351k 86.91
Bank of New York Mellon Corporation (BK) 0.4 $30M 786k 38.65
Linde SHS 0.4 $30M 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 17k 1774.88
Tc Energy Corp (TRP) 0.4 $29M 672k 42.75
Wabtec Corporation (WAB) 0.4 $28M 487k 57.57
Johnson & Johnson (JNJ) 0.4 $28M 196k 140.63
EOG Resources (EOG) 0.3 $23M 447k 50.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $23M 341k 66.34
Lauder Estee Cos Cl A (EL) 0.3 $22M 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 307k 69.11
HEICO Corporation (HEI) 0.3 $21M 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 1.4M 14.49
Honeywell International (HON) 0.3 $20M 135k 144.59
Pepsi (PEP) 0.3 $19M 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 137k 134.39
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M 404k 45.46
Exelon Corporation (EXC) 0.3 $18M 490k 36.29
CMS Energy Corporation (CMS) 0.3 $17M 295k 58.42
First Republic Bank/san F (FRCB) 0.2 $16M 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 373k 43.19
Union Pacific Corporation (UNP) 0.2 $16M 92k 169.08
Ubs Group SHS (UBS) 0.2 $15M 1.3M 11.51
Netflix (NFLX) 0.2 $15M 32k 455.05
MercadoLibre (MELI) 0.2 $14M 15k 985.75
Heico Corp Cl A (HEI.A) 0.2 $14M 176k 81.24
Sherwin-Williams Company (SHW) 0.2 $14M 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 126k 105.91
Ishares Gold Trust Ishares 0.2 $13M 782k 16.99
Baxter International (BAX) 0.2 $13M 147k 86.10
ConocoPhillips (COP) 0.2 $13M 300k 42.02
Barrick Gold Corp (GOLD) 0.2 $12M 447k 26.94
Glaxosmithkline Sponsored Adr 0.2 $11M 276k 40.79
Arthur J. Gallagher & Co. (AJG) 0.2 $11M 111k 97.49
Equifax (EFX) 0.2 $10M 61k 171.88
Bwx Technologies (BWXT) 0.1 $10M 181k 56.64
Canadian Natl Ry (CNI) 0.1 $9.9M 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 184k 48.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $8.8M 187k 46.84
Nutrien (NTR) 0.1 $7.9M 248k 32.12
Vici Pptys (VICI) 0.1 $7.8M 385k 20.19
Nasdaq Omx (NDAQ) 0.1 $7.8M 65k 119.48
Skyline Corporation (SKY) 0.1 $7.3M 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 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 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 139k 42.82
Cisco Systems (CSCO) 0.1 $5.8M 124k 46.64
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $5.6M 3.8k 1485.16
Raytheon Technologies Corp (RTX) 0.1 $5.6M 91k 61.62
Ringcentral Cl A (RNG) 0.1 $5.3M 19k 285.02
Elastic N V Ord Shs (ESTC) 0.1 $5.2M 56k 92.21
Qualcomm (QCOM) 0.1 $5.0M 55k 91.20
Darden Restaurants (DRI) 0.1 $5.0M 66k 75.77
Wells Fargo & Company (WFC) 0.1 $4.9M 192k 25.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M 17k 283.45
Ultragenyx Pharmaceutical (RARE) 0.1 $4.8M 61k 78.22
Edison International (EIX) 0.1 $4.8M 88k 54.31
iRobot Corporation (IRBT) 0.1 $4.7M 56k 83.90
Altria (MO) 0.1 $4.7M 119k 39.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.6M 50k 91.22
Biohaven Pharmaceutical Holding 0.1 $4.6M 63k 73.10
Abbvie (ABBV) 0.1 $4.5M 46k 98.18
Equitrans Midstream Corp (ETRN) 0.1 $4.1M 490k 8.31
T. Rowe Price (TROW) 0.1 $4.0M 33k 123.50
Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 108k 34.60
Everest Re Group (EG) 0.1 $3.6M 18k 206.19
Air Products & Chemicals (APD) 0.1 $3.5M 15k 241.46
Paypal Holdings (PYPL) 0.1 $3.5M 20k 174.25
Public Storage (PSA) 0.1 $3.5M 18k 191.90
Sempra Energy 6% Pfd Conv A 0.1 $3.4M 35k 97.74
Coca-Cola Company (KO) 0.0 $3.4M 76k 44.67
Clorox Company (CLX) 0.0 $3.3M 15k 219.39
East West Ban (EWBC) 0.0 $3.3M 91k 36.24
PNC Financial Services (PNC) 0.0 $3.3M 31k 105.21
Lockheed Martin Corporation (LMT) 0.0 $3.2M 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 39k 75.74
Texas Instruments Incorporated (TXN) 0.0 $2.9M 23k 126.96
International Business Machines (IBM) 0.0 $2.9M 24k 120.75
Automatic Data Processing (ADP) 0.0 $2.9M 19k 148.88
Exxon Mobil Corporation (XOM) 0.0 $2.8M 63k 44.72
NetApp (NTAP) 0.0 $2.8M 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 33k 82.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 39k 65.72
Altice Usa Cl A (ATUS) 0.0 $2.5M 111k 22.54
Amgen (AMGN) 0.0 $2.4M 10k 235.83
Universal Display Corporation (OLED) 0.0 $2.4M 16k 149.62
Centene Corporation (CNC) 0.0 $2.3M 36k 63.54
Progressive Corporation (PGR) 0.0 $2.3M 29k 80.10
McDonald's Corporation (MCD) 0.0 $2.1M 12k 184.45
Bank of America Corporation (BAC) 0.0 $2.1M 88k 23.75
Whirlpool Corporation (WHR) 0.0 $2.0M 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 31k 58.79
Kraft Heinz (KHC) 0.0 $1.7M 54k 31.89
Starbucks Corporation (SBUX) 0.0 $1.7M 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 14k 111.48
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.5M 19k 78.17
Essential Utils (WTRG) 0.0 $1.5M 35k 42.25
Trinity Industries (TRN) 0.0 $1.5M 69k 21.28
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.4M 82k 17.63
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3M 68k 19.76
PPG Industries (PPG) 0.0 $1.3M 12k 106.09
Schlumberger (SLB) 0.0 $1.3M 70k 18.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 8.0k 156.59
Extra Space Storage (EXR) 0.0 $1.2M 13k 92.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.6k 215.77
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 124k 9.74
Emerson Electric (EMR) 0.0 $1.1M 18k 62.03
Hp (HPQ) 0.0 $1.1M 62k 17.44
eBay (EBAY) 0.0 $996k 19k 52.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $945k 22k 42.77
salesforce (CRM) 0.0 $935k 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 0.0 $773k 34k 22.74
Ishares Msci World Etf (URTH) 0.0 $746k 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 9.4k 74.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $677k 3.8k 177.92
Middlesex Water Company (MSEX) 0.0 $672k 10k 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 5.1k 121.95
Boeing Company (BA) 0.0 $616k 3.4k 183.22
Ishares Msci Brazil Etf (EWZ) 0.0 $607k 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 8.9k 60.87
Ishares Msci Mexico Etf (EWW) 0.0 $528k 17k 31.90
Thermo Fisher Scientific (TMO) 0.0 $504k 1.4k 362.59
Copart (CPRT) 0.0 $500k 6.0k 83.33
Goldman Sachs (GS) 0.0 $497k 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 0.0 $473k 17k 27.65
Sap Se Spon Adr (SAP) 0.0 $468k 3.3k 139.91
Ishares Msci Sth Afr Etf (EZA) 0.0 $466k 13k 35.25
Old Dominion Freight Line (ODFL) 0.0 $455k 2.7k 169.52
Microchip Technology (MCHP) 0.0 $454k 4.3k 105.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $446k 4.4k 101.53
Metropcs Communications (TMUS) 0.0 $439k 4.2k 104.10
Dupont De Nemours (DD) 0.0 $425k 8.0k 53.18
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.0k 141.37
At&t (T) 0.0 $412k 14k 30.23
3M Company (MMM) 0.0 $409k 2.6k 155.93
Intercept Pharmaceuticals In 0.0 $402k 8.4k 47.86
Caterpillar (CAT) 0.0 $400k 3.2k 126.34
Stryker Corporation (SYK) 0.0 $392k 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 6.8k 54.94
Dollar Tree (DLTR) 0.0 $349k 3.8k 92.79
Analog Devices (ADI) 0.0 $342k 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 2.1k 158.22
First Fndtn (FFWM) 0.0 $327k 20k 16.35
Zoetis Cl A (ZTS) 0.0 $325k 2.4k 137.13
Broadridge Financial Solutions (BR) 0.0 $315k 2.5k 126.00
CVS Caremark Corporation (CVS) 0.0 $301k 4.6k 64.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $301k 21k 14.25
Cbre Group Cl A (CBRE) 0.0 $291k 6.4k 45.17
General Electric Company 0.0 $284k 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 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 1.6k 170.62
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 2.6k 104.34
Green Dot Corp Cl A (GDOT) 0.0 $263k 5.4k 49.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 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 11k 22.90
S&p Global (SPGI) 0.0 $248k 754.00 328.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k 862.00 278.42
Cathay General Ban (CATY) 0.0 $239k 9.1k 26.35
IDEXX Laboratories (IDXX) 0.0 $236k 714.00 330.53
Uber Technologies (UBER) 0.0 $228k 7.3k 31.07
Lexington Realty Trust (LXP) 0.0 $227k 22k 10.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 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 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 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 15k 9.02
Bristol-myers Squibb Right 99/99/9999 0.0 $90k 25k 3.57
Gannett (GCI) 0.0 $46k 34k 1.37