Capital Bank & Trust Co Buys EOG Resources Inc, Anthem Inc, ServiceNow Inc, Sells Deere, Taiwan Semiconductor Manufacturing Co, Sempra Energy

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Feb 18, 2020
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Investment company Capital Bank & Trust Co (Current Portfolio) buys EOG Resources Inc, Anthem Inc, ServiceNow Inc, MSCI Inc, Comcast Corp, sells Deere, Taiwan Semiconductor Manufacturing Co, Sempra Energy, Texas Instruments Inc, SVB Financial Group during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital Bank & Trust Co. As of 2019Q4, Capital Bank & Trust Co owns 716 stocks with a total value of $7.7 billion. These are the details of the buys and sells.

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
  1. Visa Inc (V) - 1,297,733 shares, 3.16% of the total portfolio. Shares reduced by 3.23%
  2. Microsoft Corp (MSFT) - 1,450,883 shares, 2.97% of the total portfolio. Shares added by 1.17%
  3. Alphabet Inc (GOOG) - 166,717 shares, 2.89% of the total portfolio. Shares reduced by 0.54%
  4. Alphabet Inc (GOOGL) - 159,890 shares, 2.78% of the total portfolio. Shares reduced by 0.9%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,438,863 shares, 2.59% of the total portfolio. Shares reduced by 21.55%
New Purchase: BWX Technologies Inc (BWXT)

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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