Capital Bank & Trust

Capital Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 309 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $264M 1.3M 210.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $236M 2.9M 81.07
Visa Com Cl A (V) 3.1 $231M 1.2M 199.97
Alphabet Cap Stk Cl A (GOOGL) 3.0 $225M 153k 1465.59
Apple (AAPL) 2.8 $210M 1.8M 115.81
Broadcom (AVGO) 2.7 $204M 559k 364.32
Amazon (AMZN) 2.5 $189M 60k 3148.73
Seattle Genetics 2.4 $179M 914k 195.69
UnitedHealth (UNH) 2.3 $169M 543k 311.77
Alphabet Cap Stk Cl C (GOOG) 1.9 $140M 95k 1469.60
Activision Blizzard 1.8 $136M 1.7M 80.95
Crown Castle Intl (CCI) 1.7 $125M 749k 166.50
Comcast Corp Cl A (CMCSA) 1.7 $124M 2.7M 46.26
Costco Wholesale Corporation (COST) 1.6 $119M 336k 355.00
Moody's Corporation (MCO) 1.6 $119M 411k 289.85
Northrop Grumman Corporation (NOC) 1.5 $114M 360k 315.49
JPMorgan Chase & Co. (JPM) 1.5 $113M 1.2M 96.27
Aon Shs Cl A (AON) 1.5 $110M 534k 206.30
Marsh & McLennan Companies (MMC) 1.4 $108M 938k 114.70
Danaher Corporation (DHR) 1.4 $105M 487k 215.33
Jack Henry & Associates (JKHY) 1.4 $105M 645k 162.59
American Tower Reit (AMT) 1.4 $105M 432k 241.73
Abbott Laboratories (ABT) 1.4 $104M 954k 108.83
Charter Communications Inc N Cl A (CHTR) 1.4 $103M 165k 624.34
Equinix (EQIX) 1.4 $101M 133k 760.13
Waste Connections (WCN) 1.3 $99M 951k 103.80
Merck & Co (MRK) 1.3 $99M 1.2M 82.95
Intercontinental Exchange (ICE) 1.3 $98M 974k 100.05
Godaddy Cl A (GDDY) 1.2 $90M 1.2M 75.97
NVIDIA Corporation (NVDA) 1.2 $90M 166k 541.22
Cme (CME) 1.2 $89M 531k 167.31
CSX Corporation (CSX) 1.2 $88M 1.1M 77.67
Philip Morris International (PM) 1.1 $84M 1.1M 74.99
Facebook Cl A (META) 1.1 $82M 312k 261.90
Chevron Corporation (CVX) 1.0 $77M 1.1M 72.00
Intel Corporation (INTC) 1.0 $74M 1.4M 51.78
Servicenow (NOW) 0.9 $70M 144k 485.00
Eli Lilly & Co. (LLY) 0.9 $68M 457k 148.02
Ametek (AME) 0.9 $64M 639k 99.40
Kla Corp Com New (KLAC) 0.8 $59M 307k 193.74
Nike CL B (NKE) 0.8 $58M 462k 125.54
Chubb (CB) 0.8 $57M 493k 116.12
Gilead Sciences (GILD) 0.7 $55M 876k 63.19
Honeywell International (HON) 0.7 $52M 315k 164.61
Las Vegas Sands (LVS) 0.7 $50M 1.1M 46.66
Deere & Company (DE) 0.7 $49M 220k 221.63
Citizens Financial (CFG) 0.7 $49M 1.9M 25.28
Beigene Sponsored Adr (BGNE) 0.6 $46M 159k 286.44
Msci (MSCI) 0.6 $45M 127k 356.78
Cable One (CABO) 0.6 $43M 23k 1885.42
Chipotle Mexican Grill (CMG) 0.6 $43M 35k 1243.70
TransDigm Group Incorporated (TDG) 0.6 $43M 90k 475.12
Mondelez Intl Cl A (MDLZ) 0.6 $42M 727k 57.45
America Movil Sab De Cv Spon Adr L Shs 0.6 $41M 3.3M 12.49
Global Payments (GPN) 0.5 $40M 226k 177.58
Anthem (ELV) 0.5 $40M 149k 268.59
Royal Caribbean Cruises (RCL) 0.5 $40M 617k 64.73
Adobe Systems Incorporated (ADBE) 0.5 $39M 79k 490.43
Sempra Energy (SRE) 0.5 $37M 312k 118.36
Air Products & Chemicals (APD) 0.5 $37M 124k 297.86
Electronic Arts (EA) 0.5 $37M 280k 130.41
Astrazeneca Sponsored Adr (AZN) 0.5 $36M 655k 54.80
Asml Holding N V N Y Registry Shs (ASML) 0.5 $35M 95k 369.28
Procter & Gamble Company (PG) 0.5 $35M 251k 138.99
Fidelity National Information Services (FIS) 0.5 $34M 228k 147.21
Linde SHS 0.4 $33M 140k 238.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 122k 272.12
Yum! Brands (YUM) 0.4 $33M 355k 91.30
Enbridge (ENB) 0.4 $32M 1.1M 29.21
Wabtec Corporation (WAB) 0.4 $31M 494k 61.88
Johnson & Johnson (JNJ) 0.4 $30M 199k 148.88
Tc Energy Corp (TRP) 0.4 $29M 680k 41.99
State Street Corporation (STT) 0.4 $29M 480k 59.33
Palo Alto Networks (PANW) 0.4 $28M 116k 244.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $28M 346k 81.76
Truist Financial Corp equities (TFC) 0.4 $27M 717k 38.05
Ubs Group SHS (UBS) 0.4 $27M 2.4M 11.18
Lauder Estee Cos Cl A (EL) 0.4 $26M 121k 218.25
AES Corporation (AES) 0.4 $26M 1.5M 18.11
Wal-Mart Stores (WMT) 0.3 $26M 182k 139.91
Hilton Worldwide Holdings (HLT) 0.3 $25M 292k 85.32
Edwards Lifesciences (EW) 0.3 $25M 309k 79.82
Humana (HUM) 0.3 $23M 54k 413.89
Neurocrine Biosciences (NBIX) 0.3 $22M 232k 96.16
HEICO Corporation (HEI) 0.3 $22M 213k 104.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 68.00 320000.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 125k 169.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $21M 382k 53.88
Hdfc Bank Sponsored Ads (HDB) 0.3 $20M 404k 49.96
Pepsi (PEP) 0.3 $20M 143k 138.60
Union Pacific Corporation (UNP) 0.2 $19M 94k 196.87
CMS Energy Corporation (CMS) 0.2 $19M 301k 61.41
Trimble Navigation (TRMB) 0.2 $18M 376k 48.70
Sherwin-Williams Company (SHW) 0.2 $17M 25k 696.72
First Republic Bank/san F (FRCB) 0.2 $17M 157k 109.06
Ishares Gold Trust Ishares 0.2 $17M 926k 17.99
Netflix (NFLX) 0.2 $16M 33k 500.02
Heico Corp Cl A (HEI.A) 0.2 $16M 177k 88.66
Baxter International (BAX) 0.2 $16M 193k 80.42
Verizon Communications (VZ) 0.2 $16M 260k 59.49
MercadoLibre (MELI) 0.2 $15M 14k 1082.47
ConocoPhillips (COP) 0.2 $15M 452k 32.84
Cigna Corp (CI) 0.2 $15M 88k 169.41
Novo-nordisk A S Adr (NVO) 0.2 $15M 208k 69.43
Waste Management (WM) 0.2 $14M 127k 113.17
Barrick Gold Corp (GOLD) 0.2 $13M 459k 28.11
General Mills (GIS) 0.2 $12M 201k 61.68
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 113k 105.58
Canadian Natl Ry (CNI) 0.2 $12M 111k 106.48
Glaxosmithkline Sponsored Adr 0.1 $11M 281k 37.64
Raytheon Technologies Corp (RTX) 0.1 $11M 183k 57.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.5M 42k 225.99
Hormel Foods Corporation (HRL) 0.1 $9.1M 186k 48.89
Equifax (EFX) 0.1 $9.0M 58k 156.89
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $9.0M 191k 47.15
Vici Pptys (VICI) 0.1 $8.9M 382k 23.37
Altice Usa Cl A (ATUS) 0.1 $8.7M 335k 26.00
EOG Resources (EOG) 0.1 $8.4M 235k 35.94
Norfolk Southern (NSC) 0.1 $8.4M 39k 213.99
Nextera Energy (NEE) 0.1 $8.4M 30k 277.57
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $8.4M 261k 32.30
Nasdaq Omx (NDAQ) 0.1 $8.0M 65k 122.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M 37k 212.94
Centene Corporation (CNC) 0.1 $7.3M 126k 58.33
Church & Dwight (CHD) 0.1 $7.3M 78k 93.72
Digital Realty Trust (DLR) 0.1 $7.1M 49k 146.76
United Parcel Service CL B (UPS) 0.1 $7.1M 43k 166.63
Darden Restaurants (DRI) 0.1 $6.6M 66k 100.75
Qualcomm (QCOM) 0.1 $6.4M 54k 117.69
British Amern Tob Sponsored Adr (BTI) 0.1 $6.3M 174k 36.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.3M 19k 334.88
Elastic N V Ord Shs (ESTC) 0.1 $6.2M 57k 107.89
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 171k 34.34
Allogene Therapeutics (ALLO) 0.1 $5.4M 143k 37.71
Ringcentral Cl A (RNG) 0.1 $5.1M 19k 274.60
Ultragenyx Pharmaceutical (RARE) 0.1 $5.1M 62k 82.20
PNC Financial Services (PNC) 0.1 $4.6M 42k 109.92
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.5M 50k 88.97
Edison International (EIX) 0.1 $4.4M 88k 50.84
Altria (MO) 0.1 $4.3M 111k 38.64
iRobot Corporation (IRBT) 0.1 $4.3M 56k 75.90
Tfii Cn (TFII) 0.1 $4.2M 100k 41.81
T. Rowe Price (TROW) 0.1 $4.1M 32k 128.23
Biohaven Pharmaceutical Holding 0.1 $4.1M 63k 65.00
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 110k 36.93
Cisco Systems (CSCO) 0.1 $4.1M 104k 39.39
Public Storage (PSA) 0.1 $4.1M 18k 222.70
Equitrans Midstream Corp (ETRN) 0.1 $4.0M 478k 8.46
Paypal Holdings (PYPL) 0.1 $4.0M 20k 197.03
Zoom Video Communications In Cl A (ZM) 0.1 $4.0M 8.4k 470.08
Coca-Cola Company (KO) 0.1 $3.9M 79k 49.37
Abbvie (ABBV) 0.1 $3.8M 43k 87.58
Home Depot (HD) 0.0 $3.7M 13k 277.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.5M 63k 55.35
Dow (DOW) 0.0 $3.4M 72k 47.05
Sempra Energy 6% Pfd Conv A 0.0 $3.4M 34k 98.44
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.7k 383.26
Texas Instruments Incorporated (TXN) 0.0 $3.2M 23k 142.80
Everest Re Group (EG) 0.0 $3.1M 16k 197.56
Clorox Company (CLX) 0.0 $3.1M 15k 210.14
Paychex (PAYX) 0.0 $3.1M 39k 79.78
East West Ban (EWBC) 0.0 $3.0M 91k 32.74
International Business Machines (IBM) 0.0 $2.9M 24k 121.67
Shopify Cl A (SHOP) 0.0 $2.9M 2.8k 1022.86
Universal Display Corporation (OLED) 0.0 $2.8M 16k 180.71
Progressive Corporation (PGR) 0.0 $2.8M 30k 94.66
Whirlpool Corporation (WHR) 0.0 $2.8M 15k 183.87
NetApp (NTAP) 0.0 $2.8M 63k 43.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 38k 70.50
Skyline Corporation (SKY) 0.0 $2.7M 100k 26.77
Automatic Data Processing (ADP) 0.0 $2.7M 19k 139.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.7M 32k 83.98
Mastercard Incorporated Cl A (MA) 0.0 $2.5M 7.5k 338.12
Amgen (AMGN) 0.0 $2.5M 10k 254.13
McDonald's Corporation (MCD) 0.0 $2.5M 12k 219.47
Bank of America Corporation (BAC) 0.0 $2.3M 97k 24.09
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $2.3M 102k 22.49
Exxon Mobil Corporation (XOM) 0.0 $2.1M 60k 34.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 12k 170.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 11k 187.12
FedEx Corporation (FDX) 0.0 $2.0M 8.0k 251.57
Starbucks Corporation (SBUX) 0.0 $1.9M 23k 85.94
Bristol Myers Squibb (BMY) 0.0 $1.9M 32k 60.29
Pfizer (PFE) 0.0 $1.9M 53k 36.69
Blackstone Group Com Cl A (BX) 0.0 $1.7M 33k 52.20
Exelon Corporation (EXC) 0.0 $1.7M 47k 35.76
Kraft Heinz (KHC) 0.0 $1.7M 56k 29.96
Global X Fds Msci Greece Etf (GREK) 0.0 $1.7M 83k 19.98
Disney Walt Com Disney (DIS) 0.0 $1.6M 13k 124.05
Snap Cl A (SNAP) 0.0 $1.6M 61k 26.11
Wells Fargo & Company (WFC) 0.0 $1.5M 65k 23.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 5.1k 293.92
PPG Industries (PPG) 0.0 $1.5M 12k 122.11
salesforce (CRM) 0.0 $1.4M 5.6k 251.34
Essential Utils (WTRG) 0.0 $1.4M 35k 40.24
Extra Space Storage (EXR) 0.0 $1.4M 13k 106.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.7k 177.09
Trinity Industries (TRN) 0.0 $1.3M 68k 19.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 6.1k 216.88
Hp (HPQ) 0.0 $1.2M 62k 18.99
Emerson Electric (EMR) 0.0 $1.2M 18k 65.58
Penumbra (PEN) 0.0 $1.2M 6.0k 194.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.6k 307.54
Schlumberger (SLB) 0.0 $1.0M 67k 15.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0M 76k 13.74
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $996k 10k 97.69
eBay (EBAY) 0.0 $971k 19k 52.09
SYSCO Corporation (SYY) 0.0 $954k 15k 62.25
Gartner (IT) 0.0 $946k 7.6k 124.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $941k 23k 40.87
Diageo Spon Adr New (DEO) 0.0 $897k 6.5k 137.64
Prologis (PLD) 0.0 $778k 7.7k 100.59
F M C Corp Com New (FMC) 0.0 $763k 7.2k 105.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $743k 9.2k 80.62
First Ban (FNLC) 0.0 $717k 34k 21.09
Camden National Corporation (CAC) 0.0 $703k 23k 30.24
Bwx Technologies (BWXT) 0.0 $702k 13k 56.29
Colgate-Palmolive Company (CL) 0.0 $675k 8.7k 77.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $670k 3.0k 221.63
Bancorpsouth Bank 0.0 $659k 34k 19.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $643k 3.5k 185.25
Middlesex Water Company (MSEX) 0.0 $622k 10k 62.20
Sykes Enterprises, Incorporated 0.0 $619k 18k 34.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $600k 14k 44.06
Ishares Msci Brazil Etf (EWZ) 0.0 $584k 21k 27.68
Vulcan Materials Company (VMC) 0.0 $580k 4.3k 135.45
Stryker Corporation (SYK) 0.0 $564k 2.7k 208.35
3M Company (MMM) 0.0 $564k 3.5k 160.09
Ishares Msci Mexico Etf (EWW) 0.0 $552k 17k 33.35
Sap Se Spon Adr (SAP) 0.0 $538k 3.5k 155.72
At&t (T) 0.0 $527k 19k 28.54
Thermo Fisher Scientific (TMO) 0.0 $521k 1.2k 441.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $506k 4.4k 115.18
Goldman Sachs (GS) 0.0 $503k 2.5k 200.96
Caterpillar (CAT) 0.0 $490k 3.3k 149.12
Ishares Msci Sth Afr Etf (EZA) 0.0 $488k 13k 36.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $486k 5.2k 93.57
Zoetis Cl A (ZTS) 0.0 $485k 2.9k 165.42
Metropcs Communications (TMUS) 0.0 $482k 4.2k 114.30
Applied Materials (AMAT) 0.0 $466k 7.8k 59.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $466k 7.3k 63.70
Microchip Technology (MCHP) 0.0 $443k 4.3k 102.86
Dupont De Nemours (DD) 0.0 $440k 7.9k 55.52
Kimberly-Clark Corporation (KMB) 0.0 $439k 3.0k 147.76
Copart (CPRT) 0.0 $421k 4.0k 105.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $409k 14k 30.30
Upwork (UPWK) 0.0 $400k 23k 17.43
IDEX Corporation (IEX) 0.0 $378k 2.1k 182.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $365k 4.4k 82.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $353k 6.7k 52.44
Intercept Pharmaceuticals In 0.0 $348k 8.4k 41.43
Dollar Tree (DLTR) 0.0 $344k 3.8k 91.47
Incyte Corporation (INCY) 0.0 $341k 3.8k 89.74
Broadridge Financial Solutions (BR) 0.0 $330k 2.5k 132.00
Travelers Companies (TRV) 0.0 $323k 3.0k 108.17
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 2.8k 116.88
CVS Caremark Corporation (CVS) 0.0 $321k 5.5k 58.45
Cbre Group Cl A (CBRE) 0.0 $303k 6.4k 47.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $301k 1.6k 188.12
Boeing Company (BA) 0.0 $301k 1.8k 165.02
Old Dominion Freight Line (ODFL) 0.0 $300k 1.7k 181.16
BlackRock (BLK) 0.0 $294k 521.00 564.30
Datadog Cl A Com (DDOG) 0.0 $286k 2.8k 102.14
American Electric Power Company (AEP) 0.0 $282k 3.5k 81.62
IDEXX Laboratories (IDXX) 0.0 $281k 714.00 393.56
Ishares Msci Turkey Etf (TUR) 0.0 $279k 14k 19.76
NiSource (NI) 0.0 $275k 13k 22.00
Jd.com Spon Adr Cl A (JD) 0.0 $274k 3.5k 77.60
Ishares Silver Tr Ishares (SLV) 0.0 $270k 13k 21.64
Beyond Meat (BYND) 0.0 $268k 1.6k 165.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $268k 862.00 310.90
Fiserv (FI) 0.0 $268k 2.6k 103.08
Green Dot Corp Cl A (GDOT) 0.0 $266k 5.3k 50.65
Entergy Corporation (ETR) 0.0 $266k 2.7k 98.52
WD-40 Company (WDFC) 0.0 $265k 1.4k 189.29
Nexstar Media Group Cl A (NXST) 0.0 $264k 2.9k 89.95
First Fndtn (FFWM) 0.0 $261k 20k 13.05
Wynn Resorts (WYNN) 0.0 $260k 3.6k 71.80
Cintas Corporation (CTAS) 0.0 $250k 750.00 333.33
Duke Energy Corp Com New (DUK) 0.0 $248k 2.8k 88.48
Williams Companies (WMB) 0.0 $247k 13k 19.63
Stanley Black & Decker (SWK) 0.0 $244k 1.5k 162.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 4.2k 57.33
Cheniere Energy Com New (LNG) 0.0 $241k 5.2k 46.22
Rollins (ROL) 0.0 $241k 4.4k 54.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 2.7k 88.24
Uber Technologies (UBER) 0.0 $240k 6.6k 36.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $238k 7.0k 34.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.5k 149.51
Illumina (ILMN) 0.0 $231k 748.00 308.82
General Electric Company 0.0 $228k 37k 6.23
Xcel Energy (XEL) 0.0 $226k 3.3k 69.03
Lexington Realty Trust (LXP) 0.0 $225k 22k 10.46
Republic Services (RSG) 0.0 $224k 2.4k 93.33
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 3.6k 60.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 950.00 227.37
Juniper Networks (JNPR) 0.0 $215k 10k 21.47
UGI Corporation (UGI) 0.0 $208k 6.3k 33.02
Allstate Corporation (ALL) 0.0 $207k 2.2k 94.18
Murphy Usa (MUSA) 0.0 $202k 1.6k 128.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $172k 10k 17.13
Adt (ADT) 0.0 $169k 21k 8.16
Regions Financial Corporation (RF) 0.0 $143k 12k 11.51
Nokia Corp Sponsored Adr (NOK) 0.0 $134k 34k 3.91
Kt Corp Sponsored Adr (KT) 0.0 $106k 11k 9.64
Pearson Sponsored Adr (PSO) 0.0 $83k 12k 7.13
Bristol-myers Squibb Right 99/99/9999 0.0 $57k 25k 2.26
Gannett (GCI) 0.0 $44k 34k 1.31