Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
273,785
$126.4 - $146.6 $34.6M - $40.1M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
466,041
$221.6 - $272.71 $103M - $127M
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 15, 2021
748,407
$64.26 - $85.99 $48.1M - $64.4M
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
814,550
$31.95 - $36.27 $26M - $29.5M
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
306,949
$336.95 - $382.18 $103M - $117M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
792,911
$121.38 - $150.86 $96.2M - $120M
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
174,059
$186.45 - $203.75 $32.5M - $35.5M
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
275,124
$56.79 - $60.86 $15.6M - $16.7M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
869,698
$67.69 - $73.03 $58.9M - $63.5M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
39,638
$156.58 - $195.16 $6.21M - $7.74M
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
410,530
$69.22 - $78.85 $28.4M - $32.4M
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
350,680
$212.28 - $234.18 $74.4M - $82.1M
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
55,308
$389.15 - $471.22 $21.5M - $26.1M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,498,992
$52.01 - $56.87 $78M - $85.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
999,385
$114.82 - $121.36 $115M - $121M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
994
$256.44 - $277.04 $255K - $275K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
7,633
$76.9 - $82.13 $587K - $627K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,091
$211.73 - $231.39 $654K - $715K
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
137,378
$84.67 - $99.48 $11.6M - $13.7M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
232,048
$164.06 - $178.58 $38.1M - $41.4M
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 15, 2021
184,718
$161.5 - $179.47 $29.8M - $33.2M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
37,863
$565.97 - $649.78 $21.4M - $24.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
427,131
$35.59 - $53.13 $15.2M - $22.7M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,892
$336.05 - $383.48 $2.65M - $3.03M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
89,978
$182.26 - $210.63 $16.4M - $19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
39,269
$89.9 - $105.94 $3.53M - $4.16M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
892,380
$139.04 - $160.48 $124M - $143M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,758
$337.38 - $393.26 $593K - $691K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,163
$1497.27 - $1953.83 $18.2M - $23.8M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
672,916
$71.68 - $78.83 $48.2M - $53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
308,899
$58.18 - $65.23 $18M - $20.1M
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
329,215
$355.11 - $386.84 $117M - $127M
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
123,239
$534.03 - $661.37 $65.8M - $81.5M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
71,316
$174.08 - $198.53 $12.4M - $14.2M
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
91,724
$77.13 - $93.86 $7.07M - $8.61M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
794,211
$22.14 - $27.45 $17.6M - $21.8M
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
203,356
$74.19 - $86.48 $15.1M - $17.6M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
398,568
$145.23 - $173.85 $57.9M - $69.3M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
233,005
$239.24 - $273.35 $55.7M - $63.7M
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
313,669
$345.14 - $371.82 $108M - $117M
NVO
Novo Nordisk A S

Healthcare
Q3 2021 Filed on Nov 15, 2021
206,158
$84.42 - $106.62 $17.4M - $22M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
35,459
$106.73 - $118.19 $3.78M - $4.19M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
104,028
$148.2 - $158.91 $15.4M - $16.5M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,209,319
$94.79 - $106.1 $115M - $128M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,579
$177.8 - $200.2 $9.17M - $10.3M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
159,289
$135.24 - $145.68 $21.5M - $23.2M
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
18,683
$128.98 - $150.99 $2.41M - $2.82M
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,601
$65.37 - $89.39 $235K - $322K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
712,253
$69.51 - $92.41 $49.5M - $65.8M
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