13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 693 holding rows worth $7,903,967,000.
- Accession
- 0000732812-19-000028
- Filer
- CIK 1714524
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 693 entries on the cover page, a total value of $7,903,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,903,967,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 656 | $14,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 274 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133 | $12,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 154 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 321 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 270 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 820 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,130 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 110 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 404 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 218 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,134 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 187 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 194 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 278 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $9,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 198 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 104 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 156 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 230 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 115 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 149 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 204 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 81 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 235 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 170 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 94 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 119 | $5,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 425 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 135 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 822 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 167 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 60 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 53 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 103 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 509 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 409 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 210 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $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. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34 | $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. |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 22 | $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. |
| SEADRILL LTD | G7998G106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000028 | this filing | 2019-05-15 | acceptance time not in the bulk data set |