Capital Bank & Trust as of Sept. 30, 2021
Portfolio Holdings for Capital Bank & Trust
Capital Bank & Trust holds 10 positions in its portfolio as reported in 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 | 7.1k | 111.68 | |
| Broadcom (AVGO) | 10.5 | $311k | 641.00 | 485.18 | |
| Apple (AAPL) | 9.4 | $277k | 2.0k | 141.54 | |
| Microsoft Corporation (MSFT) | 9.4 | $277k | 982.00 | 282.08 | |
| Visa Com Cl A (V) | 8.7 | $257k | 1.2k | 222.32 | |
| Beigene Sponsored Adr (BGNE) | 8.1 | $241k | 665.00 | 362.41 | |
| Aon Shs Cl A (AON) | 7.7 | $229k | 801.00 | 285.89 | |
| UnitedHealth (UNH) | 7.6 | $225k | 576.00 | 390.62 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $210k | 1.3k | 163.42 | |
| Vale S A Sponsored Ads (VALE) | 4.8 | $142k | 10k | 13.99 |
