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Capital Bank & Trust Co · 13F Holdings
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Capital Bank & Trust Co

No.11312 Data as of 2022Q1
Latest AUM (Q1 2022)
$3.1M
QoQ Change Q4 2021
$0+0.0%
Holdings
9
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TAIWAN SEMICONDUCTOR MANUFACTSM
27.02%27.02%$850,0007,065$850,0007,06500.00%Unchanged
BROADCOM INCAVGO
13.57%13.57%$427,000641$427,00064100.00%Unchanged
APPLE INCAAPL
11.06%11.06%$348,0001,957$348,0001,95700.00%Unchanged
MICROSOFT CORPMSFT
10.49%10.49%$330,000982$330,00098200.00%Unchanged
UNITEDHEALTH GROUP INCUNH
9.19%9.19%$289,000576$289,00057600.00%Unchanged
VISA INCV
7.98%7.98%$251,0001,156$251,0001,15600.00%Unchanged
AON PLC SHS CL AAON
7.66%7.66%$241,000801$241,00080100.00%Unchanged
KLA CORPKLAC
6.58%6.58%$207,000481$207,00048100.00%Unchanged
JPMORGAN CHASE & COJPM
6.45%6.45%$203,0001,285$203,0001,28500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow