$3.15 Million is the total value of Capital Bank & Trust Co's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $850,000 | +7.7% | 7,065 | 0.0% | 27.02% | +1.3% | |
| AVGO | BROADCOM INC | $427,000 | +37.3% | 641 | 0.0% | 13.57% | +29.1% | |
| AAPL | APPLE INC | $348,000 | +25.6% | 1,957 | 0.0% | 11.06% | +18.1% | |
| MSFT | MICROSOFT CORP | $330,000 | +19.1% | 982 | 0.0% | 10.49% | +12.0% | |
| UNH | UNITEDHEALTH GROUP INC | $289,000 | +28.4% | 576 | 0.0% | 9.19% | +20.8% | |
| V | VISA INC | $251,000 | -2.3% | 1,156 | 0.0% | 7.98% | -8.2% | |
| AON | AON PLC | $241,000 | +5.2% | 801 | 0.0% | 7.66% | -1.0% | |
| KLAC | New | KLA CORP | $207,000 | – | 481 | +100.0% | 6.58% | – |
| JPM | JPMORGAN CHASE & CO | $203,000 | -3.3% | 1,285 | 0.0% | 6.45% | -9.1% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,151 | -100.0% | -4.80% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -665 | -100.0% | -8.15% | – |
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 2022-02-14
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.