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

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q1 2022 Value	Q1 2022 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
TAIWAN SEMICONDUCTOR MANUFACTSM		27.02%	27.02%	$850,000	7,065	$850,000	7,065	00.00%	Unchanged
BROADCOM INCAVGO		13.57%	13.57%	$427,000	641	$427,000	641	00.00%	Unchanged
APPLE INCAAPL		11.06%	11.06%	$348,000	1,957	$348,000	1,957	00.00%	Unchanged
MICROSOFT CORPMSFT		10.49%	10.49%	$330,000	982	$330,000	982	00.00%	Unchanged
UNITEDHEALTH GROUP INCUNH		9.19%	9.19%	$289,000	576	$289,000	576	00.00%	Unchanged
VISA INCV		7.98%	7.98%	$251,000	1,156	$251,000	1,156	00.00%	Unchanged
AON PLC SHS CL AAON		7.66%	7.66%	$241,000	801	$241,000	801	00.00%	Unchanged
KLA CORPKLAC		6.58%	6.58%	$207,000	481	$207,000	481	00.00%	Unchanged
JPMORGAN CHASE & COJPM		6.45%	6.45%	$203,000	1,285	$203,000	1,285	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow