- New Purchases: CABO, HCM, CHD, IHG, SKM, EBS, CLR, MASI, RGA, LOPE, YNDX, TEUM, WWD, WEC, SSL, SMG, SEE, SNA, SRCL, SF, SNPS, TSS, GWW, GMED, FOXF, FOX, IGF, IJJ, IJK, IWM, VEA, XLI, XLV, FOXA, LTHM, ACA, AAL, MBUU, KEYS, SYNH, BKI, HLI, MGY, APY, XLY, RJF, ABB, BCS, BAX, BIO, BWA, BXP, CBT, CM, CUK, ITUB, BBVA, BIDU, AMSF, AEG, A, ALB, ALXN, ATI, ANSS, ATRO, CHL, CMCO, ABEV, GIL, GBX, IBN, ING, IIIN, LH, SR, MFC, GATX, FMX, ENS, CMI, DHI, XRAY, DRI, DOV, ETFC, EV, ECA, PATK,
- Added Positions: NOC, WAB, ATVI, SLB, EQIX, STT, ADBE, EA, GPN, UNH, FB, MSFT, NBIX, BGNE, ENB, EOG, EL, CMG, AMX, NVO, RELX, AGIO, BTI, STI, LLY, EFX, PHG, HTHT, RYAAY, SIVB, SGEN, APD, COST, GOOG, ETRN, BK, CMS, EIX, MRK, PNC, OLED, RDS.B, CHTR, RARE, AZN, LVS, NDAQ, BLUE, HLT, MFGP, MO, IART, NTAP, NTR, RIO, SAP, TXN, MSCI, SREPA.PFD, GUNR, AKAM, ABC, AMAT, ARW, ADSK, BP, BMY, CNI, CHKP, DUK, HSBC, HAL, HUM, LYG, NGG, NVS, NUE, PKG, RHT, SYKE, TJX, TOT, UL, WMB, XLNX, ZBH, EBAY, LOGM, AL, GRFS, TOCA, EEM, EPP, EWA, EWC, EWJ, IJR, IWD, IWO, IWR, MDY, RWX, VNQ, XLF, XLK, XLRE,
- Reduced Positions: CME, JNJ, WFC, QCOM, VT, SBUX, GDDY, EFA, MDT, HBAN, CMCSA, HXL, IRM, GILD, BKNG, SPY, BRK.A, AES, AMZN, DE, EXC, MMC, CVX, ETN, INCY, OXY, V, AON, MELI, CSX, ABT, AMT, GOOGL, HP, ICE, JPM, VOD, AVGO, BRK.B, ERIC, HDB, IEX, JKHY, MCO, YUM, CB, PLD, ACN, ALL, CI, DHR, HD, INTC, PG, WBA, WCN, IRBT, TDG, ABBV, VUG, VWO, MMM, T, AFL, HES, AIG, AMGN, APC, ACGL, BAC, BDX, BIIB, BMRN, BLK, CBRE, CBS, CF, CHRW, CVS, COF, CAT, CE, CELG, CNC, FIS, SCHW, XEC, C, CL, DXC, CLB, DVA, DLR, DWDP, EMN, ECL, EW, ETR, EXPE, XOM, FMC, FDX, FSS, GRMN, GD, GE, GS, MNST, HIG, HAS, HON, IBM, ITW, ILMN, INTU, KEY, KR, LLL, LNC, LOW, MKTX, MAR, MAS, MCD, SPGI, MS, NFLX, NSC, OCFC, ODFL, OKE, PEP, PFE, PGR, PUK, PEG, RPM, RTN, RSG, ROST, RDS.A, CRM, SNE, SO, STLD, SU, SNV, TGT, TMO, TUP, TYL, UAL, USB, UNP, UTX, VLO, VRSN, VRTX, DIS, WST, WYNN, AABA, SMFG, UTF, MA, DAL, BX, CXO, LEA, TSLA, LYB, FRC, NLSN, HCA, MPC, PSX, ZTS, SAIC, BABA, PYPL, KHC, LITE, HPE, FTV, HGV, CCIPA.PFD, PRSP, GTX, REZI, GLD, IEMG, IJS, IJT, IWS, RSP, SCZ, VB, VTI,
- Sold Out: DNB, ESV, CRY, PHM, DLTR, ACM, VBR, VTV, AOS, AIN, AMP, IVZ, ARCC, AIZ, ATNI, AVB, BLL, BBY, BRO, CRAI, CTS, FUN, CPF, CNTY, CINF, CCEP, CAG, CTO, STZ, CULP, DENN, DDE, EME, ERIE, ESS, FRT, M, FNF, FMBH, GT, HCSG, JBHT, KAI, K, LRCX, LII, LCUT, LORL, LUXTY, MFA, MGM, MGLN, MLM, MMS, MGRC, MTD, MU, MHK, TAP, MPWR, NP, NEM, FOX, NXST, ON, OMC, PCAR, PPBI, PVH, POL, BPOP, PCH, PRSC, PWR, RNST, STX, SHPG, SSD, SGU, TER, WEN, TSN, UAA, URI, VFC, WPC, WAFD, SPB, IPAS, FOXA, EVT, MWA, TFSL, TEL, SATS, HBMD, VRTS, VRSK, PRI, KMI, XYL, APTV, MRC, EGL, GLIBA, SRC, NBHC, IBTX, BPY, TSC, MUSA, STAY, CTT, CBPX, NGHC, TRY, SYF, ZAYO, TBK, LMRK, DEA, XHR, UNIT, FDC, UA, JBGS, DGRW, HYLS, IVE, MGC, MTUM, MUB, TIP, VLUE, VOE, XLU,
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) - 1,507,140 shares, 2.98% of the total portfolio. Shares reduced by 2.02%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 5,093,499 shares, 2.64% of the total portfolio. Shares reduced by 0.95%
- Broadcom Inc (AVGO) - 676,476 shares, 2.57% of the total portfolio. Shares reduced by 1.17%
- Alphabet Inc (GOOG) - 173,023 shares, 2.57% of the total portfolio. Shares added by 1.60%
- Alphabet Inc (GOOGL) - 163,735 shares, 2.44% of the total portfolio. Shares reduced by 1.29%
Capital Bank & Trust Co initiated holding in Cable One Inc. The purchase prices were between $803.24 and $985.99, with an estimated average price of $905.69. The stock is now traded at around $1111.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,033 shares as of .
New Purchase: Hutchison China Meditech Ltd (HCM)Capital Bank & Trust Co initiated holding in Hutchison China Meditech Ltd. The purchase prices were between $21.27 and $30.58, with an estimated average price of $24.88. The stock is now traded at around $26.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 268,904 shares as of .
New Purchase: Church & Dwight Co Inc (CHD)Capital Bank & Trust Co initiated holding in Church & Dwight Co Inc. The purchase prices were between $60.46 and $71.95, with an estimated average price of $65.82. The stock is now traded at around $73.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 81,946 shares as of .
New Purchase: InterContinental Hotels Group PLC (IHG)Capital Bank & Trust Co initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $55.08 and $62.36, with an estimated average price of $59.35. The stock is now traded at around $65.03. The impact to a portfolio due to this purchase was 0.07%. The holding were 97,773 shares as of .
New Purchase: Greenbrier Companies Inc (GBX)Capital Bank & Trust Co initiated holding in Greenbrier Companies Inc. The purchase prices were between $32.16 and $44.02, with an estimated average price of $39.9. The stock is now traded at around $34.61. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 135 shares as of .
New Purchase: Astronics Corp (ATRO)Capital Bank & Trust Co initiated holding in Astronics Corp. The purchase prices were between $28.55 and $36.01, with an estimated average price of $31.97. The stock is now traded at around $41.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 170 shares as of .
Added: Northrop Grumman Corp (NOC)Capital Bank & Trust Co added to a holding in Northrop Grumman Corp by 92.26%. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $294.49. The impact to a portfolio due to this purchase was 0.64%. The holding were 390,316 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)Capital Bank & Trust Co added to a holding in Westinghouse Air Brake Technologies Corp by 422.26%. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $68.39. The impact to a portfolio due to this purchase was 0.63%. The holding were 835,486 shares as of .
Added: Activision Blizzard Inc (ATVI)Capital Bank & Trust Co added to a holding in Activision Blizzard Inc by 91.28%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.28. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,220,404 shares as of .
Added: Schlumberger Ltd (SLB)Capital Bank & Trust Co added to a holding in Schlumberger Ltd by 37.62%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,430,013 shares as of .
Added: Equinix Inc (EQIX)Capital Bank & Trust Co added to a holding in Equinix Inc by 92.33%. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $486.62. The impact to a portfolio due to this purchase was 0.34%. The holding were 122,626 shares as of .
Added: State Street Corporation (STT)Capital Bank & Trust Co added to a holding in State Street Corporation by 277.60%. The purchase prices were between $61.85 and $72.8, with an estimated average price of $69.27. The stock is now traded at around $61.81. The impact to a portfolio due to this purchase was 0.31%. The holding were 502,437 shares as of .
Sold Out: Dun & Bradstreet Corp (DNB)Capital Bank & Trust Co sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Ensco Rowan PLC (ESV)Capital Bank & Trust Co sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
Sold Out: Cryolife Inc (CRY)Capital Bank & Trust Co sold out a holding in Cryolife Inc. The sale prices were between $25.85 and $30.47, with an estimated average price of $28.5.
Sold Out: PulteGroup Inc (PHM)Capital Bank & Trust Co sold out a holding in PulteGroup Inc. The sale prices were between $25.8 and $28.95, with an estimated average price of $27.22.
Sold Out: AECOM (ACM)Capital Bank & Trust Co sold out a holding in AECOM. The sale prices were between $26.37 and $31.53, with an estimated average price of $29.85.
Sold Out: Vanguard Small-Cap Value (VBR)Capital Bank & Trust Co sold out a holding in Vanguard Small-Cap Value. The sale prices were between $112.91 and $133.45, with an estimated average price of $127.03.
Reduced: CME Group Inc (CME)Capital Bank & Trust Co reduced to a holding in CME Group Inc by 22.95%. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $181.83. The impact to a portfolio due to this sale was -0.79%. Capital Bank & Trust Co still held 966,697 shares as of .
Reduced: Johnson & Johnson (JNJ)Capital Bank & Trust Co reduced to a holding in Johnson & Johnson by 65.2%. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $136.91. The impact to a portfolio due to this sale was -0.5%. Capital Bank & Trust Co still held 141,628 shares as of .
Reduced: Wells Fargo & Co (WFC)Capital Bank & Trust Co reduced to a holding in Wells Fargo & Co by 55.87%. The sale prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $45.84. The impact to a portfolio due to this sale was -0.47%. Capital Bank & Trust Co still held 557,685 shares as of .
Reduced: Qualcomm Inc (QCOM)Capital Bank & Trust Co reduced to a holding in Qualcomm Inc by 63.67%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.26. The impact to a portfolio due to this sale was -0.41%. Capital Bank & Trust Co still held 283,942 shares as of .
Reduced: Vanguard Total World Stock Index (VT)Capital Bank & Trust Co reduced to a holding in Vanguard Total World Stock Index by 99.93%. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $73.20. The impact to a portfolio due to this sale was -0.4%. Capital Bank & Trust Co still held 293 shares as of .
Reduced: Starbucks Corp (SBUX)Capital Bank & Trust Co reduced to a holding in Starbucks Corp by 94.99%. The sale prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $77.76. The impact to a portfolio due to this sale was -0.33%. Capital Bank & Trust Co still held 18,955 shares as of .
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