Capital Bank & Trust

Capital Bank & Trust as of June 30, 2021

Portfolio Holdings for Capital Bank & Trust

Capital Bank & Trust holds 204 positions in its portfolio as reported in 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 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 1.6M 136.96
UnitedHealth (UNH) 2.4 $210M 524k 400.44
Alphabet Cap Stk Cl C (GOOG) 2.2 $186M 74k 2506.31
JPMorgan Chase & Co. (JPM) 2.1 $179M 1.2M 155.54
Amazon (AMZN) 2.0 $172M 50k 3440.19
Comcast Corp Cl A (CMCSA) 1.8 $159M 2.8M 57.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $150M 62k 2441.78
Activision Blizzard 1.7 $146M 1.5M 95.44
Aon Shs Cl A (AON) 1.5 $131M 548k 238.76
Marsh & McLennan Companies (MMC) 1.5 $126M 892k 140.68
Philip Morris International (PM) 1.4 $120M 1.2M 99.11
Moody's Corporation (MCO) 1.4 $119M 329k 362.37
Intercontinental Exchange (ICE) 1.4 $119M 999k 118.70
Abbott Laboratories (ABT) 1.4 $118M 1.0M 115.93
Equinix (EQIX) 1.4 $117M 146k 802.60
Seagen 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 161k 721.45
Northrop Grumman Corporation (NOC) 1.3 $114M 314k 363.43
Fidelity National Information Services (FIS) 1.3 $112M 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 (META) 1.2 $107M 307k 347.71
Crown Castle Intl (CCI) 1.2 $105M 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 750k 120.62
Ametek (AME) 1.0 $89M 664k 133.50
Discover Financial Services (DFS) 1.0 $86M 723k 118.29
Intel Corporation (INTC) 1.0 $84M 1.5M 56.14
Vale S A Sponsored Ads (VALE) 0.9 $79M 3.5M 22.81
Honeywell International (HON) 0.9 $77M 351k 219.35
CSX Corporation (CSX) 0.9 $76M 2.4M 32.08
Chubb (CB) 0.8 $72M 454k 158.94
Citizens Financial (CFG) 0.8 $70M 1.5M 45.87
Dollar General (DG) 0.8 $68M 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 123k 528.21
Waste Connections (WCN) 0.7 $63M 527k 119.43
EOG Resources (EOG) 0.7 $62M 748k 83.44
Norfolk Southern (NSC) 0.7 $62M 233k 265.41
Nike CL B (NKE) 0.7 $62M 399k 154.49
Royal Caribbean Cruises (RCL) 0.7 $61M 712k 85.28
Adobe Systems Incorporated (ADBE) 0.7 $60M 103k 585.65
Gilead Sciences (GILD) 0.7 $60M 870k 68.86
Costco Wholesale Corporation (COST) 0.7 $57M 145k 395.67
Anthem (ELV) 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 673k 77.77
Carrier Global Corporation (CARR) 0.6 $52M 1.1M 48.60
America Movil Sab De Cv Spon Adr L Shs 0.6 $52M 3.4M 15.00
ConocoPhillips (COP) 0.6 $51M 843k 60.90
Edwards Lifesciences (EW) 0.6 $50M 485k 103.57
Air Products & Chemicals (APD) 0.6 $50M 174k 287.68
Truist Financial Corp equities (TFC) 0.6 $50M 903k 55.50
American Tower Reit (AMT) 0.6 $50M 185k 270.14
State Street Corporation (STT) 0.5 $45M 549k 82.28
Cable One (CABO) 0.5 $44M 23k 1912.86
Linde SHS 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 2.7M 15.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $41M 375k 108.21
Texas Instruments Incorporated (TXN) 0.5 $40M 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 776k 49.49
Jack Henry & Associates (JKHY) 0.4 $38M 232k 163.51
Exelon Corporation (EXC) 0.4 $36M 815k 44.31
Trimble Navigation (TRMB) 0.4 $33M 405k 81.83
First Republic Bank/san F (FRCB) 0.4 $33M 174k 187.17
Verisign (VRSN) 0.4 $32M 140k 227.69
Johnson & Johnson (JNJ) 0.4 $30M 185k 164.74
Hdfc Bank Sponsored Ads (HDB) 0.3 $30M 411k 73.12
Yum! Brands (YUM) 0.3 $30M 258k 115.03
Euronet Worldwide (EEFT) 0.3 $30M 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 171k 160.82
Kulicke and Soffa Industries (KLIC) 0.3 $26M 425k 61.20
V.F. Corporation (VFC) 0.3 $25M 306k 82.04
Lauder Estee Cos Cl A (EL) 0.3 $25M 79k 318.08
Servicenow (NOW) 0.3 $25M 45k 549.56
Lam Research Corporation (LRCX) 0.3 $25M 38k 650.69
Humana (HUM) 0.3 $25M 55k 442.72
S&p Global (SPGI) 0.3 $24M 58k 410.45
Las Vegas Sands (LVS) 0.3 $23M 427k 52.69
Newell Rubbermaid (NWL) 0.3 $22M 794k 27.47
Procter & Gamble Company (PG) 0.2 $22M 159k 134.93
Sherwin-Williams Company (SHW) 0.2 $21M 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 232k 85.31
Mondelez Intl Cl A (MDLZ) 0.2 $19M 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 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 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 0.2 $16M 159k 97.93
Pepsi (PEP) 0.2 $15M 104k 148.17
Nextera Energy (NEE) 0.2 $15M 203k 73.28
British Amern Tob Sponsored Adr (BTI) 0.2 $15M 379k 39.31
Deere & Company (DE) 0.2 $14M 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 137k 91.59
Nasdaq Omx (NDAQ) 0.1 $13M 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 49k 239.51
CenterPoint Energy (CNP) 0.1 $11M 449k 24.52
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 319k 33.71
Hutchmed China Sponsored Ads (HCM) 0.1 $10M 260k 39.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $10M 203k 49.70
PNC Financial Services (PNC) 0.1 $9.8M 52k 190.76
Barrick Gold Corp (GOLD) 0.1 $9.8M 475k 20.68
Darden Restaurants (DRI) 0.1 $9.5M 65k 145.99
Centene Corporation (CNC) 0.1 $9.4M 129k 72.93
Bwx Technologies (BWXT) 0.1 $9.3M 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 57k 150.46
FleetCor Technologies 0.1 $8.2M 32k 256.05
Atlassian Corp Cl A 0.1 $7.6M 29k 256.87
NetApp (NTAP) 0.1 $7.5M 92k 81.82
Gaming & Leisure Pptys (GLPI) 0.1 $7.5M 161k 46.33
Global Payments (GPN) 0.1 $7.4M 40k 187.55
Church & Dwight (CHD) 0.1 $6.9M 81k 85.23
Biohaven Pharmaceutical Holding 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 77k 59.09
Altria (MO) 0.1 $4.5M 94k 47.68
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 476k 8.51
East West Ban (EWBC) 0.0 $4.0M 56k 71.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 39k 102.88
Dow (DOW) 0.0 $4.0M 63k 63.27
Paychex (PAYX) 0.0 $3.8M 36k 107.31
L3harris Technologies (LHX) 0.0 $3.7M 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 8.0k 428.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 14k 222.79
Allogene Therapeutics (ALLO) 0.0 $3.1M 117k 26.08
Lockheed Martin Corporation (LMT) 0.0 $3.0M 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 19k 142.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 5.2k 491.13
Extra Space Storage (EXR) 0.0 $2.3M 14k 163.84
Universal Display Corporation (OLED) 0.0 $2.2M 10k 222.30
Everest Re Group (EG) 0.0 $2.2M 8.6k 252.03
Union Pacific Corporation (UNP) 0.0 $2.1M 9.6k 219.96
Organon & Co Common Stock (OGN) 0.0 $2.0M 67k 30.25
Nice Sponsored Adr (NICE) 0.0 $2.0M 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 6.5k 277.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 6.8k 226.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.2k 429.83
Baxter International (BAX) 0.0 $1.3M 16k 80.52
Evertec (EVTC) 0.0 $1.2M 28k 43.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 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 2.3k 393.47
TJX Companies (TJX) 0.0 $883k 13k 67.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $835k 13k 65.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $822k 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 2.9k 271.58
Webster Financial Corporation (WBS) 0.0 $758k 14k 53.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $709k 3.1k 229.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $653k 3.9k 165.65
Mastercard Incorporated Cl A (MA) 0.0 $642k 1.8k 365.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $602k 7.6k 78.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $590k 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 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 6.9k 51.51
Rio Tinto Sponsored Adr (RIO) 0.0 $302k 3.6k 83.87
Diageo Spon Adr New (DEO) 0.0 $294k 1.5k 191.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k 985.00 286.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 4.2k 63.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 994.00 268.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.2k 113.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 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 1.9k 116.70
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.5k 137.23