Capital Bank & Trust

Latest statistics and disclosures from Capital Bank & Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, AVGO, AAPL, MSFT, V, and represent 64.60% of Capital Bank & Trust's stock portfolio.
  • Reduced shares in these 10 stocks: MSFT (-$346M), V (-$274M), TSM (-$272M), AVGO (-$233M), AAPL (-$223M), UNH (-$204M), JPM (-$188M), GOOG (-$186M), AMZN (-$172M), .
  • Sold out of its positions in AES, ABT, ATVI, ADBE, APD, BABA, ALLO, GOOG, GOOGL, MO.
  • Capital Bank & Trust was a net seller of stock by $-8.6B.
  • Capital Bank & Trust has $3.0M in assets under management (AUM), dropping by -99.97%.
  • Central Index Key (CIK): 0001714524

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Portfolio Holdings for Capital Bank & Trust

Companies in the Capital Bank & Trust portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 26.7 $789k -99% 7.1k 111.68
Broadcom (AVGO) 10.5 $311k -99% 641.00 485.18
Apple (AAPL) 9.4 $277k -99% 2.0k 141.54
Microsoft Corporation (MSFT) 9.4 $277k -99% 982.00 282.08
Visa Com Cl A (V) 8.7 $257k -99% 1.2k 222.32
Beigene Sponsored Adr (BGNE) 8.1 $241k -99% 665.00 362.41
Aon Shs Cl A (AON) 7.7 $229k -99% 801.00 285.89
UnitedHealth (UNH) 7.6 $225k -99% 576.00 390.62
JPMorgan Chase & Co. (JPM) 7.1 $210k -99% 1.3k 163.42
Vale S A Sponsored Ads (VALE) 4.8 $142k -99% 10k 13.99

Past Filings by Capital Bank & Trust

SEC 13F filings are viewable for Capital Bank & Trust going back to 2017

View all past filings