Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
374,859
$97.83 - $115.37 $36.7M - $43.2M
SAP
Sap Se

Technology
Q3 2021 Filed on Nov 15, 2021
94,933
$135.04 - $150.2 $12.8M - $14.3M
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
108,263
$26.44 - $33.07 $2.86M - $3.58M
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
323,408
$123.62 - $136.76 $40M - $44.2M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
45,369
$545.17 - $678.63 $24.7M - $30.8M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
78,135
$273.09 - $308.7 $21.3M - $24.1M
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
3,942
$161.32 - $171.17 $636K - $675K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
7,950
$424.97 - $453.19 $3.38M - $3.6M
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
548,627
$79.59 - $94.28 $43.7M - $51.7M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 15, 2021
206,104
$183.8 - $200.65 $37.9M - $41.4M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,103
$65.03 - $75.81 $852K - $993K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
88,052
$585.02 - $661.44 $51.5M - $58.2M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
80,650
$146.82 - $162.58 $11.8M - $13.1M
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
404,743
$78.71 - $95.72 $31.9M - $38.7M
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,692,712
$14.54 - $17.12 $39.2M - $46.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
60,332
$77.92 - $102.4 $4.7M - $6.18M
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
985
$286.49 - $308.98 $282K - $304K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,328
$390.68 - $416.73 $910K - $970K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
140,229
$205.01 - $233.53 $28.7M - $32.7M
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
526,524
$119.57 - $132.31 $63M - $69.7M
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
124,054
$141.17 - $155.85 $17.5M - $19.3M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
257,744
$113.45 - $135.12 $29.2M - $34.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
170,885
$136.35 - $158.76 $23.3M - $27.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 15, 2021
117,316
$136.64 - $154.04 $16M - $18.1M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,517,994
$41.2 - $47.99 $62.5M - $72.8M
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
48,687
$241.17 - $278.28 $11.7M - $13.5M
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
145,460
$786.38 - $882.83 $114M - $128M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
750,393
$117.01 - $138.8 $87.8M - $104M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 15, 2021
8,073
$101.78 - $110.92 $822K - $895K
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,617
$211.9 - $229.42 $555K - $600K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Nov 15, 2021
12,720
$63.26 - $67.0 $805K - $852K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Nov 15, 2021
13,771
$219.23 - $234.37 $3.02M - $3.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,854
$1538.23 - $1944.05 $56.7M - $71.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
78,462
$299.93 - $344.31 $23.5M - $27M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,050
$164.91 - $193.71 $2.32M - $2.72M
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,131,334
$69.38 - $89.11 $78.5M - $101M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
189,343
$40.63 - $48.31 $7.69M - $9.15M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,040
$239.32 - $255.42 $1.92M - $2.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,931
$272.07 - $292.68 $797K - $858K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,868
$112.53 - $119.9 $210K - $224K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
203,053
$44.18 - $49.04 $8.97M - $9.96M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
122,676
$510.72 - $610.34 $62.7M - $74.9M
SPGI
S&P Global Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
58,058
$408.95 - $454.05 $23.7M - $26.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
5,184
$468.36 - $506.04 $2.43M - $2.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
89,680
$181.39 - $202.99 $16.3M - $18.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
404,779
$56.38 - $72.1 $22.8M - $29.2M
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
448,921
$24.43 - $26.9 $11M - $12.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
65,326
$134.82 - $159.81 $8.81M - $10.4M
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,171
$426.8 - $455.27 $1.35M - $1.44M
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