Capital Bank & Trust

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

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Portfolio Holdings for Capital Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $333M -3% 1.2M 270.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $293M 2.4M 120.16
Visa Com Cl A (V) 3.3 $289M 1.2M 233.82
Broadcom (AVGO) 2.7 $229M 481k 476.84
Apple (AAPL) 2.5 $216M -10% 1.6M 136.96
UnitedHealth (UNH) 2.4 $210M -2% 524k 400.44
Alphabet Cap Stk Cl C (GOOG) 2.2 $186M -20% 74k 2506.31
JPMorgan Chase & Co. (JPM) 2.1 $179M -2% 1.2M 155.54
Amazon (AMZN) 2.0 $172M -10% 50k 3440.19
Comcast Corp Cl A (CMCSA) 1.8 $159M 2.8M 57.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $150M -58% 62k 2441.78
Activision Blizzard (ATVI) 1.7 $146M 1.5M 95.44
Aon Shs Cl A (AON) 1.5 $131M +2% 548k 238.76
Marsh & McLennan Companies (MMC) 1.5 $126M 892k 140.68

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Philip Morris International (PM) 1.4 $120M +3% 1.2M 99.11
Moody's Corporation (MCO) 1.4 $119M -21% 329k 362.37
Intercontinental Exchange (ICE) 1.4 $119M +6% 999k 118.70
Abbott Laboratories (ABT) 1.4 $118M -2% 1.0M 115.93
Equinix (EQIX) 1.4 $117M +3% 146k 802.60
Seagen (SGEN) 1.4 $117M 739k 157.88
Kla Corp Com New (KLAC) 1.4 $117M 359k 324.21
Charter Communications Inc N Cl A (CHTR) 1.3 $116M -2% 161k 721.45
Northrop Grumman Corporation (NOC) 1.3 $114M 314k 363.43
Fidelity National Information Services (FIS) 1.3 $112M +3% 793k 141.67
Chevron Corporation (CVX) 1.3 $110M 1.0M 104.74
Eli Lilly & Co. (LLY) 1.2 $107M 466k 229.52
Facebook Cl A (FB) 1.2 $107M 307k 347.71
Crown Castle Intl (CCI) 1.2 $105M -11% 540k 195.10
Danaher Corporation (DHR) 1.2 $104M 389k 268.36
Cme (CME) 1.2 $103M 483k 212.68
Godaddy Cl A (GDDY) 1.1 $98M 1.1M 86.96
Hilton Worldwide Holdings (HLT) 1.0 $91M +34% 750k 120.62
Ametek (AME) 1.0 $89M 664k 133.50
Discover Financial Services (DFS) 1.0 $86M +10% 723k 118.29
Intel Corporation (INTC) 1.0 $84M 1.5M 56.14
Vale S A Sponsored Ads (VALE) 0.9 $79M +10% 3.5M 22.81
Honeywell International (HON) 0.9 $77M 351k 219.35
CSX Corporation (CSX) 0.9 $76M +198% 2.4M 32.08
Chubb (CB) 0.8 $72M 454k 158.94
Citizens Financial (CFG) 0.8 $70M +4% 1.5M 45.87
Dollar General (DG) 0.8 $68M +109% 315k 216.39
Asml Holding N V N Y Registry Shs (ASML) 0.8 $67M 97k 690.84
Msci (MSCI) 0.8 $66M 123k 533.08
Netflix (NFLX) 0.8 $65M +266% 123k 528.21
Waste Connections (WCN) 0.7 $63M 527k 119.43
EOG Resources (EOG) 0.7 $62M +176% 748k 83.44
Norfolk Southern (NSC) 0.7 $62M +3% 233k 265.41
Nike CL B (NKE) 0.7 $62M -3% 399k 154.49
Royal Caribbean Cruises (RCL) 0.7 $61M +2% 712k 85.28
Adobe Systems Incorporated (ADBE) 0.7 $60M +3% 103k 585.65
Gilead Sciences (GILD) 0.7 $60M 870k 68.86
Costco Wholesale Corporation (COST) 0.7 $57M 145k 395.67
Anthem (ANTM) 0.7 $57M 150k 381.80
Chipotle Mexican Grill (CMG) 0.7 $57M 37k 1550.33
TransDigm Group Incorporated (TDG) 0.7 $57M 88k 647.29
Beigene Sponsored Adr (BGNE) 0.7 $57M 165k 343.19
Merck & Co (MRK) 0.6 $52M -27% 673k 77.77
Carrier Global Corporation (CARR) 0.6 $52M +122% 1.1M 48.60
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.6 $52M 3.4M 15.00
ConocoPhillips (COP) 0.6 $51M +65% 843k 60.90
Edwards Lifesciences (EW) 0.6 $50M +58% 485k 103.57
Air Products & Chemicals (APD) 0.6 $50M +2% 174k 287.68
Truist Financial Corp equities (TFC) 0.6 $50M +27% 903k 55.50
American Tower Reit (AMT) 0.6 $50M -5% 185k 270.14
State Street Corporation (STT) 0.5 $45M +3% 549k 82.28
Cable One (CABO) 0.5 $44M -3% 23k 1912.86
Linde SHS (LIN) 0.5 $43M 150k 289.10
Sempra Energy (SRE) 0.5 $43M 323k 132.48
AES Corporation (AES) 0.5 $42M 1.6M 26.07
Ubs Group SHS (UBS) 0.5 $41M +2% 2.7M 15.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $41M +3% 375k 108.21
Texas Instruments Incorporated (TXN) 0.5 $40M +74% 206k 192.30
Electronic Arts (EA) 0.5 $39M 274k 143.83
Astrazeneca Sponsored Adr (AZN) 0.5 $39M 652k 59.90
Tc Energy Corp (TRP) 0.4 $38M +5% 776k 49.49
Jack Henry & Associates (JKHY) 0.4 $38M 232k 163.51
Exelon Corporation (EXC) 0.4 $36M +80% 815k 44.31
Trimble Navigation (TRMB) 0.4 $33M +3% 405k 81.83
First Republic Bank/san F (FRC) 0.4 $33M +7% 174k 187.17
Verisign (VRSN) 0.4 $32M NEW 140k 227.69
Johnson & Johnson (JNJ) 0.4 $30M -21% 185k 164.74
Hdfc Bank Sponsored Ads (HDB) 0.3 $30M +2% 411k 73.12
Yum! Brands (YUM) 0.3 $30M 258k 115.03
Euronet Worldwide (EEFT) 0.3 $30M +2% 219k 135.35
HEICO Corporation (HEI) 0.3 $29M 210k 139.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $29M 405k 72.01
Zimmer Holdings (ZBH) 0.3 $28M +5% 171k 160.82
Kulicke and Soffa Industries (KLIC) 0.3 $26M +2707% 425k 61.20
V.F. Corporation (VFC) 0.3 $25M +3% 306k 82.04
Lauder Estee Cos Cl A (EL) 0.3 $25M -27% 79k 318.08
Servicenow (NOW) 0.3 $25M -26% 45k 549.56
Lam Research Corporation (LRCX) 0.3 $25M +3% 38k 650.69
Humana (HUM) 0.3 $25M 55k 442.72
S&p Global (SPGI) 0.3 $24M +8302% 58k 410.45
Las Vegas Sands (LVS) 0.3 $23M -8% 427k 52.69
Newell Rubbermaid (NWL) 0.3 $22M +10079% 794k 27.47
Procter & Gamble Company (PG) 0.2 $22M -10% 159k 134.93
Sherwin-Williams Company (SHW) 0.2 $21M +201% 78k 272.45
Heico Corp Cl A (HEI.A) 0.2 $21M 171k 124.18
Cigna Corp (CI) 0.2 $20M 86k 237.07
Raytheon Technologies Corp (RTX) 0.2 $20M +4% 232k 85.31
Mondelez Intl Cl A (MDLZ) 0.2 $19M -15% 309k 62.44
MercadoLibre (MELI) 0.2 $19M 12k 1557.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 90k 201.63
Tfii Cn (TFII) 0.2 $18M 193k 91.30
Lowe's Companies (LOW) 0.2 $18M +7391% 90k 193.97
Waste Management (WM) 0.2 $17M 124k 140.11
Novo-nordisk A S Adr (NVO) 0.2 $17M 206k 83.77
General Mills (GIS) 0.2 $17M +3% 275k 60.93
Trinity Industries (TRN) 0.2 $17M 621k 26.89
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 117k 140.08
Canadian Natl Ry (CNI) 0.2 $16M 154k 105.51
Cree (CREE) 0.2 $16M +1018% 159k 97.93
Pepsi (PEP) 0.2 $15M -28% 104k 148.17
Nextera Energy (NEE) 0.2 $15M -8% 203k 73.28
British Amern Tob Sponsored Adr (BTI) 0.2 $15M +121% 379k 39.31
Deere & Company (DE) 0.2 $14M -14% 39k 352.71
Vici Pptys (VICI) 0.2 $13M 433k 31.02
Sap Se Spon Adr (SAP) 0.2 $13M 95k 140.46
Relx Sponsored Adr (RELX) 0.1 $13M 478k 26.67
Itt (ITT) 0.1 $13M NEW 137k 91.59
Nasdaq Omx (NDAQ) 0.1 $13M +5% 71k 175.80
Travelers Companies (TRV) 0.1 $12M 81k 149.71
Neurocrine Biosciences (NBIX) 0.1 $12M 120k 97.32
Equifax (EFX) 0.1 $12M -3% 49k 239.51
CenterPoint Energy (CNP) 0.1 $11M 449k 24.52
Ishares Gold Tr Ishares New (IAU) 0.1 $11M NEW 319k 33.71
Hutchmed China Sponsored Ads (HCM) 0.1 $10M -4% 260k 39.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $10M +5% 203k 49.70
PNC Financial Services (PNC) 0.1 $9.8M +8% 52k 190.76
Barrick Gold Corp (GOLD) 0.1 $9.8M 475k 20.68
Darden Restaurants (DRI) 0.1 $9.5M -2% 65k 145.99
Centene Corporation (CNC) 0.1 $9.4M 129k 72.93
Bwx Technologies (BWXT) 0.1 $9.3M +10% 159k 58.12
Hormel Foods Corporation (HRL) 0.1 $9.0M 189k 47.75
Elastic N V Ord Shs (ESTC) 0.1 $8.7M 60k 145.76
Digital Realty Trust (DLR) 0.1 $8.6M +2% 57k 150.46
FleetCor Technologies (FLT) 0.1 $8.2M -41% 32k 256.05
Atlassian Corp Cl A (TEAM) 0.1 $7.6M 29k 256.87
NetApp (NTAP) 0.1 $7.5M -29% 92k 81.82
Gaming & Leisure Pptys (GLPI) 0.1 $7.5M +4% 161k 46.33
Global Payments (GPN) 0.1 $7.4M -72% 40k 187.55
Church & Dwight (CHD) 0.1 $6.9M 81k 85.23
Biohaven Pharmaceutical Holding (BHVN) 0.1 $6.6M 68k 97.08
Ultragenyx Pharmaceutical (RARE) 0.1 $5.8M 60k 95.36
CMS Energy Corporation (CMS) 0.1 $4.5M +2% 77k 59.09
Altria (MO) 0.1 $4.5M -12% 94k 47.68
Equitrans Midstream Corp (ETRN) 0.0 $4.0M +4% 476k 8.51
East West Ban (EWBC) 0.0 $4.0M -9% 56k 71.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 39k 102.88
Dow (DOW) 0.0 $4.0M -11% 63k 63.27
Paychex (PAYX) 0.0 $3.8M -7% 36k 107.31
L3harris Technologies (LHX) 0.0 $3.7M +8% 17k 216.17
Schlumberger Com Stk (SLB) 0.0 $3.5M 108k 32.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M -57% 8.0k 428.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M -12% 14k 222.79
Allogene Therapeutics (ALLO) 0.0 $3.1M -2% 117k 26.08
Lockheed Martin Corporation (LMT) 0.0 $3.0M -11% 7.9k 378.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.70
Qualcomm (QCOM) 0.0 $2.7M -33% 19k 142.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M -12% 5.2k 491.13
Extra Space Storage (EXR) 0.0 $2.3M 14k 163.84
Universal Display Corporation (OLED) 0.0 $2.2M -17% 10k 222.30
Everest Re Group (RE) 0.0 $2.2M +14% 8.6k 252.03
Union Pacific Corporation (UNP) 0.0 $2.1M -41% 9.6k 219.96
Organon & Co Common Stock (OGN) 0.0 $2.0M NEW 67k 30.25
Nice Sponsored Adr (NICE) 0.0 $2.0M NEW 8.0k 247.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 8.0k 242.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 13k 144.35
Raymond James Financial (RJF) 0.0 $1.8M 14k 129.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M -81% 6.5k 277.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M +32% 6.8k 226.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M -12% 3.2k 429.83
Baxter International (BAX) 0.0 $1.3M +24% 16k 80.52
Evertec (EVTC) 0.0 $1.2M +208% 28k 43.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M -11% 20k 52.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $949k 11k 89.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $916k -54% 2.3k 393.47
TJX Companies (TJX) 0.0 $883k +113% 13k 67.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k -97% 2.00 418500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $835k NEW 13k 65.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $822k -6% 8.1k 101.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $813k 9.9k 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $796k -44% 2.9k 271.58
Webster Financial Corporation (WBS) 0.0 $758k NEW 14k 53.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $709k -33% 3.1k 229.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $653k -49% 3.9k 165.65
Mastercard Incorporated Cl A (MA) 0.0 $642k -73% 1.8k 365.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $602k -48% 7.6k 78.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $590k -16% 2.6k 225.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $488k 5.7k 85.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k NEW 5.5k 72.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $368k 26k 14.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $357k -16% 6.9k 51.51
Rio Tinto Sponsored Adr (RIO) 0.0 $302k +2% 3.6k 83.87
Diageo Spon Adr New (DEO) 0.0 $294k -56% 1.5k 191.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k -38% 985.00 286.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k -42% 4.2k 63.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k -71% 994.00 268.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k -54% 2.2k 113.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k -98% 832.00 294.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $225k 1.1k 206.99
Ishares Tr Select Divid Etf (DVY) 0.0 $218k NEW 1.9k 116.70
Vanguard Index Fds Value Etf (VTV) 0.0 $209k NEW 1.5k 137.23

Past Filings by Capital Bank & Trust

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