13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 684 holding rows worth $8,114,708,000.
- Accession
- 0000732812-19-000036
- Filer
- CIK 1714524
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 684 entries on the cover page, a total value of $8,114,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,114,708,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 297 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 733 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 772 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,218 | $17,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $17,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 38,757 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 185 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 290 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 656 | $15,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,700 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,400 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $13,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 300 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 305 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 149 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 130 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 509 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 184 | $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 | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 270 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 169 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 152 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 390 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 865 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 148 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 154 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $6,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 359 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 929 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 568 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $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 | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $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 | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 335 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 111 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 64 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 167 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 75 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 219 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 509 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63 | $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 | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $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 | 45 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 113 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 822 | $2,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 54 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $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 | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $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 | |
| PIXELWORKS INC | 72581M305 | COM NEW | 409 | $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. |
| 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. |
| 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 0000732812-19-000036 | this filing | 2019-08-14 | acceptance time not in the bulk data set |