Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SIBN
Si Bone, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
258,056
$8.36 - $22.67 $2.16M - $5.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 15, 2020
21,034
$60.97 - $94.78 $1.28M - $1.99M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
81
$23.56 - $68.17 $1.91K - $5.52K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
152
$34.83 - $72.99 $5.29K - $11.1K
Invivo Therapeutics Holdings Corp
Q1 2020 Filed on May 15, 2020
8
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on May 15, 2020
3,925
$50.43 - $60.2 $198K - $236K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
29
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
43
$56.92 - $86.39 $2.45K - $3.71K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
88
$21.99 - $40.06 $1.94K - $3.53K
RMD
Resmed Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19
$114.34 - $176.62 $2.17K - $3.36K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2020 Filed on May 15, 2020
290
$43.92 - $49.69 $12.7K - $14.4K
Sterling Bancorp
Q1 2020 Filed on May 15, 2020
15,050
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19
$67.36 - $99.78 $1.28K - $1.9K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
25,854
$31.29 - $82.78 $809K - $2.14M
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8
$162.36 - $244.09 $1.3K - $1.95K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
229
$11.23 - $45.4 $2.57K - $10.4K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
185
$21.15 - $32.98 $3.91K - $6.1K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
33
$48.57 - $79.62 $1.6K - $2.63K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 15, 2020
47
$52.24 - $84.12 $2.46K - $3.95K
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
98
$39.99 - $60.17 $3.92K - $5.9K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
134
$19.35 - $49.29 $2.59K - $6.6K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2020 Filed on May 15, 2020
170
$16.38 - $30.35 $2.78K - $5.16K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
26
$39.81 - $112.01 $1.04K - $2.91K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
14,000
$4.52 - $8.55 $63.3K - $120K
Cyrusone Inc (Reit)
Q1 2020 Filed on May 15, 2020
127
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
136
$8.85 - $33.99 $1.2K - $4.62K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15
$88.12 - $142.36 $1.32K - $2.14K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
1
$31.21 - $67.76 $31.2 - $67.8
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 15, 2020
380
$9.1 - $18.75 $3.46K - $7.13K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 15, 2020
60
$25.28 - $51.48 $1.52K - $3.09K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
969
$19.95 - $37.33 $19.3K - $36.2K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
250
$12.87 - $23.87 $3.22K - $5.97K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
27
$60.8 - $98.51 $1.64K - $2.66K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
18,760
$11.3 - $16.8 $212K - $315K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2020 Filed on May 15, 2020
2,639
$48.96 - $54.34 $129K - $143K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 15, 2020
5,700
$11.52 - $22.05 $65.7K - $126K
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
51
$58.69 - $115.51 $2.99K - $5.89K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
272
$13.01 - $24.15 $3.54K - $6.57K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
76
$70.88 - $120.84 $5.39K - $9.18K
MSA
Msa Safety Inc

Industrials
Q1 2020 Filed on May 15, 2020
38
$87.03 - $141.27 $3.31K - $5.37K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
37
$33.56 - $90.79 $1.24K - $3.36K
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 15, 2020
34
$99.46 - $178.76 $3.38K - $6.08K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
27
$39.72 - $62.46 $1.07K - $1.69K
Sanofi Cvr (Contingent Value Right)
Q1 2020 Filed on May 15, 2020
900
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,914
$13.54 - $24.27 $39.5K - $70.7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 15, 2020
162
$22.29 - $38.7 $3.61K - $6.27K
Sterling Bancorp
Q1 2020 Filed on May 15, 2020
15,050
N/A
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 15, 2020
11
$225.31 - $395.14 $2.48K - $4.35K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2020 Filed on May 15, 2020
511
$46.79 - $49.92 $23.9K - $25.5K
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