$2.96 Million is the total value of Capital Bank & Trust Co's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $789,000 | -99.7% | 7,065 | -99.7% | 26.67% | +684.5% |
| AVGO | Sell | BROADCOM INC | $311,000 | -99.9% | 641 | -99.9% | 10.51% | +295.6% |
| MSFT | Sell | MICROSOFT CORP | $277,000 | -99.9% | 982 | -99.9% | 9.36% | +142.8% |
| AAPL | Sell | APPLE INC | $277,000 | -99.9% | 1,957 | -99.9% | 9.36% | +273.7% |
| V | Sell | VISA INC | $257,000 | -99.9% | 1,156 | -99.9% | 8.69% | +159.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $241,000 | -99.6% | 665 | -99.6% | 8.15% | +1141.9% |
| AON | Sell | AON PLC | $229,000 | -99.8% | 801 | -99.9% | 7.74% | +410.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,000 | -99.9% | 576 | -99.9% | 7.61% | +212.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $210,000 | -99.9% | 1,285 | -99.9% | 7.10% | +242.0% |
| VALE | Sell | VALE S Asponsored ads | $142,000 | -99.8% | 10,151 | -99.7% | 4.80% | +425.3% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,523 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,230 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,868 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -985 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -994 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,534 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,211 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -832 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,087 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,931 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -26,243 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,601 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,455 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,680 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,633 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,617 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,758 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,942 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,091 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,895 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,931 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,220 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,103 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,073 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,720 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,550 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,328 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -20,395 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,004 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,220 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,171 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,760 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -14,175 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,471 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,100 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,009 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -66,469 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,040 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,588 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,630 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,050 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,184 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,683 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -32,780 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -116,948 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,892 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,771 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,950 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -108,263 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,922 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,459 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -39,269 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -56,419 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -475,631 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -63,391 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -94,346 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -76,685 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -60,332 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -68,262 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -80,481 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -39,638 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -161,352 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -91,724 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,443 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -31,974 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -57,153 | -100.0% | -0.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -59,874 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -189,343 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -159,351 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -129,109 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -65,326 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -475,090 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51,579 | -100.0% | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -203,053 | -100.0% | -0.12% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -260,253 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -318,601 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -448,921 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -119,922 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -48,687 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -80,650 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -71,316 | -100.0% | -0.14% | – |
| ITT | Exit | ITT INC | $0 | – | -137,378 | -100.0% | -0.15% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -477,813 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -94,933 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -433,184 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -39,307 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -203,356 | -100.0% | -0.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -379,028 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -104,028 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -159,390 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -153,951 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -117,316 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -620,450 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -275,124 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -206,158 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -124,054 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -89,978 | -100.0% | -0.20% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -193,239 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -89,680 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,163 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -308,899 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -232,229 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -85,714 | -100.0% | -0.24% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -170,983 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -78,135 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -159,289 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -794,211 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -427,131 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -58,058 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -55,308 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37,863 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -78,462 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,369 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -305,554 | -100.0% | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -425,264 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -170,885 | -100.0% | -0.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -404,779 | -100.0% | -0.34% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -209,593 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -257,744 | -100.0% | -0.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -218,927 | -100.0% | -0.34% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -410,530 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -184,718 | -100.0% | -0.35% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -140,229 | -100.0% | -0.37% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -174,059 | -100.0% | -0.38% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -404,743 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -814,550 | -100.0% | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -232,048 | -100.0% | -0.44% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -775,602 | -100.0% | -0.44% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -652,434 | -100.0% | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -273,785 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -206,104 | -100.0% | -0.46% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -374,859 | -100.0% | -0.47% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,692,712 | -100.0% | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -1,614,932 | -100.0% | -0.49% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -323,408 | -100.0% | -0.50% | – |
| LIN | Exit | LINDE PLC | $0 | – | -149,710 | -100.0% | -0.50% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -23,065 | -100.0% | -0.51% | – |
| STT | Exit | STATE STR CORP | $0 | – | -548,627 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -185,060 | -100.0% | -0.58% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -902,874 | -100.0% | -0.58% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -174,212 | -100.0% | -0.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -484,694 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -842,814 | -100.0% | -0.60% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,441,120 | -100.0% | -0.60% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,064,999 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -672,916 | -100.0% | -0.61% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -88,052 | -100.0% | -0.66% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -36,854 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -144,595 | -100.0% | -0.66% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -149,680 | -100.0% | -0.66% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -869,698 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -102,994 | -100.0% | -0.70% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -712,253 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -398,568 | -100.0% | -0.71% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -233,005 | -100.0% | -0.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -748,407 | -100.0% | -0.72% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -526,524 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -122,676 | -100.0% | -0.75% | – |
| MSCI | Exit | MSCI INC | $0 | – | -123,239 | -100.0% | -0.76% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -97,088 | -100.0% | -0.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -314,746 | -100.0% | -0.79% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,517,994 | -100.0% | -0.81% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -454,280 | -100.0% | -0.84% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,364,209 | -100.0% | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -350,680 | -100.0% | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,498,992 | -100.0% | -0.98% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -722,863 | -100.0% | -0.99% | – |
| AME | Exit | AMETEK INC | $0 | – | -663,709 | -100.0% | -1.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -750,393 | -100.0% | -1.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,131,334 | -100.0% | -1.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -482,850 | -100.0% | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -388,827 | -100.0% | -1.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -539,927 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -306,949 | -100.0% | -1.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -466,041 | -100.0% | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,046,427 | -100.0% | -1.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -792,911 | -100.0% | -1.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -313,669 | -100.0% | -1.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -161,178 | -100.0% | -1.35% | – |
| KLAC | Exit | KLA CORP | $0 | – | -359,219 | -100.0% | -1.35% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -738,917 | -100.0% | -1.35% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -145,460 | -100.0% | -1.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,015,879 | -100.0% | -1.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -999,385 | -100.0% | -1.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -329,215 | -100.0% | -1.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,209,319 | -100.0% | -1.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -892,380 | -100.0% | -1.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,532,525 | -100.0% | -1.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -61,555 | -100.0% | -1.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,785,163 | -100.0% | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,044 | -100.0% | -2.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74,135 | -100.0% | -2.15% | – |
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 2021-11-15
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.