13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 587 holding rows worth $7,629,406,000.
- Accession
- 0000732812-17-000027
- Filer
- CIK 1714524
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 587 entries on the cover page, a total value of $7,629,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,629,406,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 271 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84 | $5,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 119 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,221 | $5,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 89 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 77 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 136 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 166 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73 | $4,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 44 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $4,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 366 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 205 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 107 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,088 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 67 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198 | $2,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,192 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 257 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 78 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 88 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 33 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-17-000027 | this filing | 2017-08-14 | acceptance time not in the bulk data set |