Notify me when Capital Bank & Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 12:30 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2022, 16:44 | |
| Q1 2022 | 0 | $0 | $0 | -$3,146,000 | -$3,146,000 | 13F-HR | 16 May 2022, 14:03 | |
| Q4 2021 | 9 | $3,146,000 | +$207,000 | -$383,000 | -$176,000 | TSM, AVGO, AAPL, MSFT, UNH | 13F-HR | 14 Feb 2022, 14:47 |
| Q3 2021 | 10 | $2,958,000 | $0 | -$8,614,753,654 | -$8,614,753,654 | TSM, AVGO, MSFT, AAPL, V | 13F-HR | 15 Nov 2021, 10:48 |
| Q2 2021 | 204 | $8,625,219,000 | +$576,228,380 | -$963,752,026 | -$387,523,646 | MSFT, TSM, V, AVGO, AAPL | 13F-HR | 16 Aug 2021, 16:28 |
| Q1 2021 | 362 | $8,424,731,000 | +$568,462,274 | -$731,283,331 | -$162,821,057 | GOOGL, MSFT, TSM, V, AVGO | 13F-HR | 14 May 2021, 13:13 |
| Q4 2020 | 360 | $8,232,312,000 | +$517,505,726 | -$540,342,969 | -$22,837,243 | TSM, MSFT, GOOGL, V, AVGO | 13F-HR | 12 Feb 2021, 18:10 |
| Q3 2020 | 309 | $7,427,940,000 | +$491,161,947 | -$282,928,207 | +$208,233,740 | MSFT, TSM, V, GOOGL, AAPL | 13F-HR | 13 Nov 2020, 13:56 |
| Q2 2020 | 293 | $6,847,702,000 | +$445,469,906 | -$708,850,706 | -$263,380,800 | MSFT, V, GOOGL, AMZN, AAPL | 13F-HR | 14 Aug 2020, 13:36 |
| Q1 2020 | 691 | $5,932,623,000 | +$366,547,335 | -$777,365,836 | -$410,818,501 | MSFT, GOOG, V, GOOGL, TSM | 13F-HR | 15 May 2020, 17:04 |
| Q4 2019 | 703 | $7,715,145,000 | +$427,667,484 | -$582,977,422 | -$155,309,938 | V, MSFT, GOOG, GOOGL, TSM | 13F-HR | 18 Feb 2020, 15:07 |
| Q3 2019 | 788 | $7,208,876,000 | +$200,739,596 | -$1,219,049,904 | -$1,018,310,308 | V, GOOG, TSM, MSFT, GOOGL | 13F-HR | 14 Nov 2019, 13:50 |
| Q2 2019 | 666 | $8,114,692,000 | +$313,796,700 | -$352,622,940 | -$38,826,240 | V, MSFT, TSM, AVGO, GOOG | 13F-HR | 14 Aug 2019, 15:10 |
| Q1 2019 | 673 | $7,903,955,000 | +$611,065,128 | -$521,821,282 | +$89,243,846 | V, TSM, AVGO, GOOG, GOOGL | 13F-HR | 15 May 2019, 15:45 |
| Q4 2018 | 695 | $6,869,065,000 | +$390,136,829 | -$559,588,555 | -$169,451,726 | CME, V, TSM, GOOG, AVGO | 13F-HR | 14 Feb 2019, 14:58 |
| Q3 2018 | 802 | $8,027,305,000 | +$410,638,267 | -$482,421,506 | -$71,783,239 | CME, V, TSM, GOOG, GOOGL | 13F-HR | 14 Nov 2018, 15:39 |
| Q2 2018 | 681 | $7,654,465,000 | +$423,402,339 | -$326,579,987 | +$96,822,352 | CME, V, GOOG, GOOGL, TSM | 13F-HR | 14 Aug 2018, 15:53 |
| Q1 2018 | 647 | $7,366,442,000 | +$751,274,247 | -$688,342,965 | +$62,931,282 | CME, TSM, V, JPM, ENB | 13F-HR | 15 May 2018, 16:22 |
| Q4 2017 | 696 | $7,309,178,000 | +$379,410,124 | -$1,313,617,884 | -$934,207,760 | ENB, CME, TSM, V, GOOG | 13F-HR | 14 Feb 2018, 13:17 |
| Q3 2017 | 596 | $7,839,483,000 | +$545,008,764 | -$690,994,261 | -$145,985,497 | TSM, CME, V, ENB, JPM | 13F-HR | 14 Nov 2017, 17:24 |
| Q2 2017 | 570 | $7,629,393,000 | $0 | $0 | $0 | TSM, CME, ENB, V, JPM | 13F-HR | 14 Aug 2017, 13:54 |