Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
119,922
$86.18 - $99.03 $10.3M - $11.9M
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
477,813
$27.1 - $30.67 $12.9M - $14.7M
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,523
$134.5 - $142.48 $205K - $217K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
31,974
$245.6 - $270.32 $7.85M - $8.64M
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
433,184
$28.41 - $32.03 $12.3M - $13.9M
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
85,714
$200.16 - $238.3 $17.2M - $20.4M
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
475,631
$7.85 - $10.35 $3.73M - $4.92M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
149,710
$284.67 - $315.64 $42.6M - $47.3M
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$170.96 - $234.49 $1.71M - $2.34M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
305,554
$66.05 - $84.55 $20.2M - $25.8M
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
23,065
$1813.11 - $2129.05 $41.8M - $49.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
80,481
$82.36 - $87.51 $6.63M - $7.04M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
260,253
$35.66 - $42.94 $9.28M - $11.2M
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,175
$82.69 - $95.33 $1.17M - $1.35M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 15, 2021
6,931
$50.07 - $53.43 $347K - $370K
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
663,709
$124.01 - $139.05 $82.3M - $92.3M
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
63,391
$55.53 - $65.38 $3.52M - $4.14M
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
775,602
$45.72 - $50.43 $35.5M - $39.1M
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,630
$236.68 - $273.68 $2.04M - $2.36M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
16,922
$218.23 - $234.5 $3.69M - $3.97M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 15, 2021
4,211
$60.96 - $64.6 $257K - $272K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 15, 2021
9,895
$81.9 - $82.4 $810K - $815K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
159,351
$52.65 - $58.52 $8.39M - $9.33M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
425,264
$50.69 - $74.06 $21.6M - $31.5M
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
902,874
$52.18 - $60.15 $47.1M - $54.3M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
475,090
$17.58 - $21.81 $8.35M - $10.4M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
68,262
$98.85 - $138.91 $6.75M - $9.48M
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
56,419
$66.32 - $79.18 $3.74M - $4.47M
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
59,874
$138.84 - $171.49 $8.31M - $10.3M
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
209,593
$123.07 - $142.2 $25.8M - $29.8M
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 15, 2021
170,983
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
13,100
$144.09 - $151.79 $1.89M - $1.99M
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
232,229
$81.05 - $88.62 $18.8M - $20.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Nov 15, 2021
20,395
$52.32 - $55.93 $1.07M - $1.14M
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
620,450
$25.06 - $29.85 $15.5M - $18.5M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2021 Filed on Nov 15, 2021
10,550
$89.41 - $91.32 $943K - $963K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
32,780
$82.36 - $82.87 $2.7M - $2.72M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
116,948
$21.01 - $27.64 $2.46M - $3.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
161,352
$45.81 - $51.33 $7.39M - $8.28M
TFII
Tfi International Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
193,239
$90.46 - $115.29 $17.5M - $22.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 15, 2021
5,680
$85.45 - $86.85 $485K - $493K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
159,390
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
218,927
$123.7 - $142.82 $27.1M - $31.3M
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
738,917
$142.45 - $169.82 $105M - $125M
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,243
$13.6 - $14.47 $357K - $380K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,064,999
$48.05 - $58.32 $51.2M - $62.1M
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
28,004
$41.57 - $47.27 $1.16M - $1.32M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,087
$96.01 - $104.32 $104K - $113K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
318,601
$32.85 - $34.83 $10.5M - $11.1M
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