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
- Capital Bank & Trust 2021 Q3 filed Nov. 15, 2021
- Capital Bank & Trust 2021 Q2 filed Aug. 16, 2021
- Capital Bank & Trust 2021 Q1 filed May 14, 2021
- Capital Bank & Trust 2020 Q4 filed Feb. 16, 2021
- Capital Bank & Trust 2020 Q3 filed Nov. 13, 2020
- Capital Bank & Trust 2020 Q2 filed Aug. 14, 2020
- Capital Bank & Trust 2020 Q1 filed May 15, 2020
- Capital Bank & Trust 2019 Q4 filed Feb. 18, 2020
- Capital Bank & Trust 2019 Q3 filed Nov. 14, 2019
- Capital Bank & Trust 2019 Q2 filed Aug. 14, 2019
- Capital Bank & Trust 2019 Q1 filed May 15, 2019
- Capital Bank & Trust 2018 Q4 filed Feb. 14, 2019
- Capital Bank & Trust 2018 Q3 filed Nov. 14, 2018
- Capital Bank & Trust 2018 Q2 filed Aug. 14, 2018
- Capital Bank & Trust 2018 Q1 filed May 15, 2018
- Capital Bank & Trust 2017 Q4 filed Feb. 14, 2018