Capital Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for Capital Bank & Trust
Capital Bank & Trust holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 27.0 | $850k | 7.1k | 120.31 | |
| Broadcom (AVGO) | 13.6 | $427k | 641.00 | 666.15 | |
| Apple (AAPL) | 11.1 | $348k | 2.0k | 177.82 | |
| Microsoft Corporation (MSFT) | 10.5 | $330k | 982.00 | 336.05 | |
| UnitedHealth (UNH) | 9.2 | $289k | 576.00 | 501.74 | |
| Visa Com Cl A (V) | 8.0 | $251k | 1.2k | 217.13 | |
| Aon Shs Cl A (AON) | 7.7 | $241k | 801.00 | 300.87 | |
| Kla Corp Com New (KLAC) | 6.6 | $207k | 481.00 | 430.35 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $203k | 1.3k | 157.98 |
