$8.23 Billion is the total value of Capital Bank & Trust Co's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,085,000 | +31.9% | 2,852,948 | -2.0% | 3.78% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $278,076,000 | +5.2% | 1,250,230 | -0.5% | 3.38% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,074,000 | +15.4% | 147,819 | -3.5% | 3.15% | +4.1% |
| V | Sell | VISA INC | $252,461,000 | +9.3% | 1,154,212 | -0.1% | 3.07% | -1.4% |
| AVGO | Sell | BROADCOM INC | $241,171,000 | +18.5% | 550,807 | -1.4% | 2.93% | +6.9% |
| AAPL | Sell | APPLE INC | $236,498,000 | +12.8% | 1,782,338 | -1.6% | 2.87% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $182,966,000 | -3.3% | 56,177 | -6.5% | 2.22% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $163,185,000 | +16.8% | 93,149 | -2.1% | 1.98% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $154,505,000 | +13.6% | 1,664,027 | -1.0% | 1.88% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,488,000 | +31.4% | 1,168,555 | -0.4% | 1.80% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $125,339,000 | +5.1% | 332,658 | -1.0% | 1.52% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $117,476,000 | -5.8% | 737,963 | -1.5% | 1.43% | -15.0% |
| AON | Sell | AON PLC | $109,260,000 | -0.9% | 517,157 | -3.2% | 1.33% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $108,829,000 | +11.6% | 943,961 | -3.1% | 1.32% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,936,000 | +4.8% | 163,156 | -1.1% | 1.31% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $107,362,000 | -5.5% | 352,329 | -2.1% | 1.30% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $106,711,000 | -0.8% | 912,060 | -2.8% | 1.30% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $105,219,000 | +0.3% | 473,661 | -2.8% | 1.28% | -9.6% |
| CSX | Sell | CSX CORP | $100,376,000 | +14.6% | 1,106,068 | -1.9% | 1.22% | +3.4% |
| MRK | Sell | MERCK & CO. INC | $96,311,000 | -2.3% | 1,177,390 | -0.9% | 1.17% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $96,036,000 | -2.7% | 936,302 | -1.5% | 1.17% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $91,960,000 | -12.0% | 409,694 | -5.2% | 1.12% | -20.6% |
| CME | Sell | CME GROUP INC | $90,976,000 | +2.5% | 499,732 | -5.8% | 1.10% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $83,964,000 | +2.9% | 307,380 | -1.3% | 1.02% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $81,016,000 | -22.8% | 500,131 | -22.5% | 0.98% | -30.3% |
| LLY | Sell | LILLY ELI & CO | $72,535,000 | +7.2% | 429,607 | -6.0% | 0.88% | -3.3% |
| CB | Sell | CHUBB LIMITED | $72,308,000 | +26.4% | 469,774 | -4.6% | 0.88% | +14.0% |
| INTC | Sell | INTEL CORP | $70,284,000 | -5.3% | 1,410,759 | -1.6% | 0.85% | -14.5% |
| NKE | Sell | NIKE INCcl b | $64,566,000 | +11.4% | 456,392 | -1.1% | 0.78% | +0.5% |
| NOW | Sell | SERVICENOW INC | $62,465,000 | -10.5% | 113,485 | -21.2% | 0.76% | -19.3% |
| MSCI | Sell | MSCI INC | $55,344,000 | +22.4% | 123,943 | -2.2% | 0.67% | +10.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,465,000 | +27.4% | 88,011 | -2.2% | 0.66% | +15.1% |
| ANTM | Sell | ANTHEM INC | $47,712,000 | +19.0% | 148,595 | -0.4% | 0.58% | +7.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $47,550,000 | +14.9% | 3,270,273 | -1.3% | 0.58% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $47,361,000 | -14.4% | 812,917 | -7.2% | 0.58% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,176,000 | -1.4% | 704,223 | -3.1% | 0.50% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,863,000 | -0.2% | 77,707 | -2.2% | 0.47% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $38,735,000 | +6.2% | 269,739 | -3.6% | 0.47% | -4.1% |
| SRE | Sell | SEMPRA ENERGY | $38,707,000 | +5.0% | 303,800 | -2.5% | 0.47% | -5.2% |
| WAB | Sell | WABTEC | $35,049,000 | +14.6% | 478,811 | -3.1% | 0.43% | +3.4% |
| LIN | Sell | LINDE PLC | $34,736,000 | +4.2% | 131,820 | -5.8% | 0.42% | -6.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,551,000 | -9.2% | 651,141 | -0.5% | 0.40% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,499,000 | -11.6% | 118,947 | -3.7% | 0.40% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $32,107,000 | +17.7% | 669,863 | -6.6% | 0.39% | +6.3% |
| GPN | Sell | GLOBAL PMTS INC | $30,522,000 | -23.9% | 141,687 | -37.3% | 0.37% | -31.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $29,119,000 | +44.4% | 402,980 | -0.2% | 0.35% | +30.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,093,000 | -42.1% | 488,140 | -54.6% | 0.35% | -47.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,147,000 | +14.0% | 308,526 | -0.3% | 0.34% | +2.7% |
| HEI | Sell | HEICO CORP NEW | $27,635,000 | +23.9% | 208,723 | -2.1% | 0.34% | +12.0% |
| TRP | Sell | TC ENERGY CORP | $26,460,000 | -7.4% | 650,558 | -4.4% | 0.32% | -16.6% |
| WMT | Sell | WALMART INC | $25,329,000 | -0.6% | 175,716 | -3.5% | 0.31% | -10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,430,000 | +30.9% | 152,655 | -2.8% | 0.27% | +17.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,034,000 | -1.3% | 229,880 | -1.0% | 0.27% | -11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,545,000 | -38.1% | 86,931 | -28.7% | 0.25% | -44.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,974,000 | +27.6% | 170,632 | -3.4% | 0.24% | +15.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,052,000 | -10.4% | 114,898 | -8.3% | 0.23% | -19.2% |
| CMS | Sell | CMS ENERGY CORP | $18,311,000 | -0.9% | 300,125 | -0.3% | 0.22% | -10.8% |
| CI | Sell | CIGNA CORP NEW | $17,968,000 | +21.2% | 86,310 | -1.3% | 0.22% | +9.0% |
| BAX | Sell | BAXTER INTL INC | $15,141,000 | -2.4% | 188,702 | -2.2% | 0.18% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,088,000 | -2.6% | 256,820 | -1.4% | 0.18% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $14,927,000 | +3.6% | 126,574 | -0.6% | 0.18% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,441,000 | -0.2% | 206,745 | -0.8% | 0.18% | -10.3% |
| DE | Sell | DEERE & CO | $12,728,000 | -73.9% | 47,307 | -78.5% | 0.16% | -76.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,864,000 | +13.9% | 41,591 | -1.5% | 0.13% | +3.1% |
| GOLD | Sell | BARRICK GOLD CORP | $10,440,000 | -19.0% | 458,311 | -0.1% | 0.13% | -27.0% |
| EFX | Sell | EQUIFAX INC | $10,057,000 | +11.2% | 52,151 | -9.5% | 0.12% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,912,000 | +10.3% | 182,973 | -4.0% | 0.12% | -0.8% |
| VICI | Sell | VICI PPTYS INC | $9,585,000 | +7.4% | 375,890 | -1.6% | 0.12% | -3.3% |
| ATUS | Sell | ALTICE USA INCcl a | $9,406,000 | +8.0% | 248,372 | -25.8% | 0.11% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP | $8,636,000 | -5.2% | 185,282 | -0.5% | 0.10% | -14.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,394,000 | +66.1% | 60,637 | -1.4% | 0.10% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,400,000 | +6.7% | 36,229 | -2.0% | 0.10% | -3.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,833,000 | +17.9% | 65,759 | -0.3% | 0.10% | +6.7% |
| CNC | Sell | CENTENE CORP DEL | $7,473,000 | +1.9% | 124,493 | -0.9% | 0.09% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,523,000 | -8.4% | 46,753 | -3.7% | 0.08% | -17.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,356,000 | +1.3% | 169,525 | -2.3% | 0.08% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $5,713,000 | -10.4% | 37,503 | -30.8% | 0.07% | -19.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,774,000 | +15.9% | 31,536 | -1.8% | 0.06% | +5.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,445,000 | +50.0% | 87,662 | -3.2% | 0.05% | +35.0% |
| KO | Sell | COCA COLA CO | $4,271,000 | +9.4% | 77,873 | -1.5% | 0.05% | -1.9% |
| PSA | Sell | PUBLIC STORAGE | $4,097,000 | +0.8% | 17,741 | -2.8% | 0.05% | -9.1% |
| DOW | Sell | DOW INC | $3,955,000 | +16.4% | 71,259 | -1.3% | 0.05% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $3,786,000 | -11.5% | 92,349 | -16.6% | 0.05% | -20.7% |
| UNP | Sell | UNION PAC CORP | $3,563,000 | -80.7% | 17,111 | -81.8% | 0.04% | -82.7% |
| PAYX | Sell | PAYCHEX INC | $3,571,000 | +15.3% | 38,321 | -1.3% | 0.04% | +2.4% |
| HD | Sell | HOME DEPOT INC | $3,474,000 | -5.2% | 13,079 | -0.8% | 0.04% | -14.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,121,000 | -42.1% | 123,662 | -13.5% | 0.04% | -47.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,851,000 | +6.5% | 92,150 | -7.8% | 0.04% | -2.8% |
| CLX | Sell | CLOROX CO DEL | $2,851,000 | -9.0% | 14,121 | -5.3% | 0.04% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,897,000 | -28.3% | 360,298 | -24.6% | 0.04% | -35.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,817,000 | -1.1% | 12,260 | -22.2% | 0.03% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $2,728,000 | -91.5% | 85,307 | -92.3% | 0.03% | -92.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,745,000 | -17.7% | 7,732 | -11.1% | 0.03% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,617,000 | -5.1% | 14,500 | -3.3% | 0.03% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $2,439,000 | -3.7% | 11,365 | -1.6% | 0.03% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,393,000 | -5.9% | 6,703 | -10.8% | 0.03% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,403,000 | +23.4% | 22,458 | -0.9% | 0.03% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,194,000 | +6.3% | 53,226 | -11.5% | 0.03% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,886,000 | +12.6% | 54,411 | -2.7% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,635,000 | +7.8% | 54,160 | -16.0% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,460,000 | -37.3% | 48,177 | -50.1% | 0.02% | -41.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,515,000 | +8.3% | 13,075 | -0.0% | 0.02% | -5.3% |
| HPQ | Sell | HP INC | $1,511,000 | +28.3% | 61,436 | -1.0% | 0.02% | +12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,405,000 | -55.3% | 6,003 | -62.3% | 0.02% | -59.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,285,000 | -2.7% | 5,329 | -12.5% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $893,000 | -14.8% | 40,922 | -39.2% | 0.01% | -21.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $822,000 | -8.4% | 5,173 | -20.6% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $732,000 | +8.4% | 8,558 | -2.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $650,000 | +29.2% | 2,464 | -1.6% | 0.01% | +14.3% |
| SYK | Sell | STRYKER CORPORATION | $653,000 | +15.8% | 2,666 | -1.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $592,000 | +20.8% | 3,250 | -1.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $563,000 | +28.0% | 7,924 | -0.0% | 0.01% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $514,000 | -91.3% | 12,104 | -92.9% | 0.01% | -92.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $377,000 | -27.6% | 809 | -31.4% | 0.01% | -28.6% |
| BX | Sell | BLACKSTONE GROUP INC | $392,000 | -77.4% | 6,054 | -81.8% | 0.01% | -78.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $289,000 | -42.9% | 2,251 | -48.8% | 0.00% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $315,000 | -1.9% | 4,605 | -16.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $365,000 | -91.8% | 5,810 | -93.4% | 0.00% | -93.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | -97.4% | 7,329 | -97.4% | 0.00% | -97.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $270,000 | +24.4% | 3,596 | -0.0% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $202,000 | -32.9% | 944 | -48.2% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $133,000 | -0.7% | 34,085 | -0.6% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $17,000 | -70.2% | 25,000 | -1.0% | 0.00% | -100.0% |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,995 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,950 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,585 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,621 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,656 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,475 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,442 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,734 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -34,314 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -914,044 | -100.0% | -2.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q4 2021 | 27.0% |
| VISA INC CL A | 19 | Q4 2021 | 8.7% |
| MICROSOFT CORP | 19 | Q4 2021 | 10.5% |
| APPLE INC | 19 | Q4 2021 | 11.1% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2021 | 9.2% |
| JPMORGAN CHASE & CO | 19 | Q4 2021 | 7.1% |
| ALPHABET INC CL A | 17 | Q2 2021 | 3.6% |
| ALPHABET INC CL C | 17 | Q2 2021 | 3.2% |
| CME GROUP INC CL A | 17 | Q2 2021 | 3.4% |
| AMAZON.COM INC | 17 | Q2 2021 | 2.7% |
View Capital Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Capital Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.