Capital Bank & Trust Co 13F Holdings · last filed Q4 2021
Capital Bank & Trust Co reported 9 securities worth $3.15M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: TSM (27.02%), AVGO (13.57%), AAPL (11.06%). Among its top 25 positions this quarter: 1 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $850,000 | 27.02% | 7,065 | Hold |
| 2 | AVGO | BROADCOM INC | $427,000 | 13.57% | 641 | Hold |
| 3 | AAPL | APPLE INC | $348,000 | 11.06% | 1,957 | Hold |
| 4 | MSFT | MICROSOFT CORP | $330,000 | 10.49% | 982 | Hold |
| 5 | UNH | UNITEDHEALTH GROUP INC | $289,000 | 9.19% | 576 | Hold |
| 6 | V | VISA INC | $251,000 | 7.98% | 1,156 | Hold |
| 7 | AON | AON PLC | $241,000 | 7.66% | 801 | Hold |
| 8 | KLAC | KLA CORP | $207,000 | 6.58% | 481 | New |
| 9 | JPM | JPMORGAN CHASE & CO | $203,000 | 6.45% | 1,285 | Hold |
| 10 | ONC | BEIGENE LTD | $0 | 0.00% | 0 | Exited |
| 11 | VALE | VALE S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR