$8.63 Billion is the total value of Capital Bank & Trust Co's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | New | VERISIGN INC | $31,929,000 | – | 140,229 | +100.0% | 0.37% | – |
| ITT | New | ITT INC | $12,582,000 | – | 137,378 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,740,000 | – | 318,601 | +100.0% | 0.12% | – |
| OGN | New | ORGANON & CO | $2,011,000 | – | 66,469 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $1,982,000 | – | 8,009 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $835,000 | – | 12,720 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $758,000 | – | 14,220 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $397,000 | – | 5,455 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 1,868 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 1,523 | +100.0% | 0.00% | – |
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 2021-08-16
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.