- New Purchases: BWXT, ATUS, SAGE, AGG, IEFA, MPW, QKL1, POR, NLOK, NDSN, NNN, NHI, MSA, MKSI, MAA, SCHF, LGF.B, USA, LDOS, LCII, LAMR, KLIC, KN, STL, GOLF, VMW, BNDX, VTIP, VCIT, UBER, TPIC, TFX, TGT, GCVRZ, STE, SON, SNA, SNAP, SIRI, SMG, SCHA, SCHH, YELP, BIP, EGP, DK, CONE, CRON, CNMD, CODI, CINF, CGC, BEP, OVV, AGR, AGO, ANSS, AMBA, LNT, ALE, AIN, ADC, ADT, HAIN, IVE, PGX, PDBC, INGR, HUN, HUBB, PEAK, HTA, HAS, IYR, FUL, GPRO, GCI, FHN, FNF, ES, EPR, NPO,
- Added Positions: EOG, ANTM, NOW, MSCI, CMCSA, VRTX, INTC, UNP, RE, RCL, PHG, VT, AMX, BAX, CMS, TFC, WYNN, ABT, SPY, RYAAY, WMT, CNI, EW, FRC, KLAC, BRK.B, DRI, MSFT, UNH, MO, BX, BMY, EXC, IWB, WFC, ATVI, BGNE, IEMG, IAU, MELI, OLED, VO, MMM, AKAM, ALK, ATI, AEP, AXP, BUD, AMAT, T, AVY, BMO, BLK, MFL, BAM, CHKP, STZ, CTVA, CVET, DOW, DD, DXC, ECL, GRMN, HSIC, HPE, HON, IIVI, IVV, EFA, IWM, KAR, KYN, KMB, LPT, LMT, LOW, MKC, MDT, OKE, PKG, PAYX, PYPL, PEP, PRSP, PPG, RPM, GLD, SQ, SYK, SYKE, TEF, TMO, TJX, NTG, TWTR, UN, UL, VEU, VEA, VNQ, VTI, VOD, GWW, WELL, XEL, ZTS,
- Reduced Positions: DE, TSM, CME, SRE, AMT, TXN, SIVB, ACN, GDDY, BA, CSX, BLUE, IART, CVX, JNJ, KO, EFX, SKY, ADI, GPN, BK, AGIO, FB, V, HPQ, MCO, WMB, AVGO, LLY, JPM, AAPL, CHTR, HLT, HTHT, ICE, QCOM, RDS.B, RARE, AON, BRK.A, COST, CCI, DHR, GILD, LVS, MDLZ, PFE, SGEN, TDG, AMZN, CB, EA, ENB, HDB, JKHY, NTAP, NYCB, NOC, SLB, AES, AZN, CMG, C, EQIX, XOM, HXL, INCY, IBM, LIN, MRK, NKE, NTR, OXY, PG, RNR, STT, XLK, VIAC, YUM, AFL, APD, ALC, BABA, ALGN, AEE, AIG, AMP, AMGN, APH, AJG, ASML, BKR, BOH, BIIB, BKNG, BSX, BR, COF, CAT, CATY, CE, CNP, CTL, CRNC, CERN, CHRW, SCHW, CLX, CBSH, CXO, ED, CCIPA.PFD, CVS, DAL, DLR, DFS, D, DCI, DUK, ETN, EIX, ETRN, EXPE, FDX, FIS, FLEX, GUNR, F, FOX, FTR, GE, GIS, GS, GDOT, HIG, HP, HGV, HOLX, HD, HII, HCM, IEX, INFO, ITW, ILMN, IR, IPG, IRM, SHY, IJH, IJR, EWJ, DVY, JNPR, KEY, KHC, KR, LHX, LRCX, LW, LOGM, LYB, MFC, MRO, MPC, MA, MET, MFGP, MNST, MS, MOS, MSI, NWS, NBL, NOK, NVS, ORLY, PSX, PNC, PPL, PFG, PLD, PRU, PUK, PEG, DGX, RTN, XLRE, REGN, RF, RELX, CRM, SPGI, SREPA.PFD, SPG, SO, SPLK, SWK, SBUX, SMFG, SU, TROW, TEL, TRI, TD, TOT, TSCO, TRV, ULTA, UTX, USB, VLO, VWO, VYM, BSV, VRSN, VFC, WBA, DIS, XLNX, YUMC, ZBH,
- Sold Out: STI, CELG, AABA, SHV, AOS, ABB, ADNT, AAP, A, ALXN, AGN, AMCR, AWR, APA, AIV, AIT, ATR, APTV, ARMK, AZPN, ATO, ATRI, SAN, BHP, TECH, BMRN, BWA, SAM, EAT, BF.B, BRKR, CARS, CBOE, CDEV, CRNT, CHE, CC, CHK, CHH, XEC, CFG, CTSH, CNS, COHR, CAG, COR, CRVL, DAN, DVN, FANG, DG, DORM, EV, XLE, ENSG, EQNR, EXLS, EXR, FITB, FLIR, FELE, BEN, FCX, GCI, GD, THRM, GMED, HAE, HRB, HBI, HOG, HSY, HES, HRC, HFC, HSBC, INDB, NGVT, IMKTA, I, IDCC, IP, IQV, FLOT, HYG, EMB, K, KIM, KMI, LH, LKFN, LANC, LSTR, LECO, LOGI, M, MASI, MCK, MTX, MPWR, MNRO, MORN, MYGN, NOV, NCR, NTGR, NJR, NWL, NEM, NLSN, NVT, OGS, PH, PEB, PRGO, PNW, PXD, PLT, POWI, PSA, KWR, QUIK, O, REG, RCI, RHP, SBH, SAFM, SNY, SEE, WORK, LUV, XBI, SPR, STLD, SNV, TTWO, TPR, TECD, FTI, TGNA, TPX, TDC, TCBI, TXRH, TXT, TMP, TRU, TSN, UBS, UMBF, UNF, UHS, USPH, VAL, VNQI, VAR, VTR, VSM, VIAB, WDC, WRK, WEX, WY, XYL, ZAYO,
For the details of Capital Bank & Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/capital+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Capital Bank & Trust Co- Visa Inc (V) - 1,297,733 shares, 3.16% of the total portfolio. Shares reduced by 3.23%
- Microsoft Corp (MSFT) - 1,450,883 shares, 2.97% of the total portfolio. Shares added by 1.17%
- Alphabet Inc (GOOG) - 166,717 shares, 2.89% of the total portfolio. Shares reduced by 0.54%
- Alphabet Inc (GOOGL) - 159,890 shares, 2.78% of the total portfolio. Shares reduced by 0.9%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,438,863 shares, 2.59% of the total portfolio. Shares reduced by 21.55%
Capital Bank & Trust Co initiated holding in BWX Technologies Inc. The purchase prices were between $54.62 and $63.7, with an estimated average price of $59.55. The stock is now traded at around $69.35. The impact to a portfolio due to this purchase was 0.12%. The holding were 152,022 shares as of .
New Purchase: Altice USA Inc (ATUS)Capital Bank & Trust Co initiated holding in Altice USA Inc. The purchase prices were between $24.92 and $31.61, with an estimated average price of $27.58. The stock is now traded at around $29.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 219,937 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Capital Bank & Trust Co initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $114.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,849 shares as of .
New Purchase: Sage Therapeutics Inc (SAGE)Capital Bank & Trust Co initiated holding in Sage Therapeutics Inc. The purchase prices were between $60.18 and $154.77, with an estimated average price of $122.53. The stock is now traded at around $68.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,304 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Capital Bank & Trust Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $64.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,846 shares as of .
New Purchase: Ambarella Inc (AMBA)Capital Bank & Trust Co initiated holding in Ambarella Inc. The purchase prices were between $51.29 and $60.85, with an estimated average price of $55.37. The stock is now traded at around $69.54. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 340 shares as of .
Added: EOG Resources Inc (EOG)Capital Bank & Trust Co added to a holding in EOG Resources Inc by 67.92%. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $74.53. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,230,488 shares as of .
Added: Anthem Inc (ANTM)Capital Bank & Trust Co added to a holding in Anthem Inc by 192.35%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $302.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 158,215 shares as of .
Added: ServiceNow Inc (NOW)Capital Bank & Trust Co added to a holding in ServiceNow Inc by 133.10%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $357.49. The impact to a portfolio due to this purchase was 0.39%. The holding were 186,073 shares as of .
Added: MSCI Inc (MSCI)Capital Bank & Trust Co added to a holding in MSCI Inc by 527.52%. The purchase prices were between $212.7 and $266.32, with an estimated average price of $244.69. The stock is now traded at around $327.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 129,394 shares as of .
Added: Comcast Corp (CMCSA)Capital Bank & Trust Co added to a holding in Comcast Corp by 29.69%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,582,110 shares as of .
Added: Vertex Pharmaceuticals Inc (VRTX)Capital Bank & Trust Co added to a holding in Vertex Pharmaceuticals Inc by 43408.40%. The purchase prices were between $166.71 and $223.91, with an estimated average price of $203.47. The stock is now traded at around $245.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 108,771 shares as of .
Sold Out: SunTrust Banks Inc (STI)Capital Bank & Trust Co sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Celgene Corp (CELG)Capital Bank & Trust Co sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: iShares Short Treasury Bond ETF (SHV)Capital Bank & Trust Co sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.39 and $110.72, with an estimated average price of $110.55.
Sold Out: Altaba Inc (AABA)Capital Bank & Trust Co sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Amcor PLC (AMCR)Capital Bank & Trust Co sold out a holding in Amcor PLC. The sale prices were between $9.23 and $10.95, with an estimated average price of $10.03.
Sold Out: Cohen & Steers Inc (CNS)Capital Bank & Trust Co sold out a holding in Cohen & Steers Inc. The sale prices were between $51.93 and $67.63, with an estimated average price of $63.47.
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