Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,455
$72.99 - $79.0 $398K - $431K
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
8,009
$250.48 - $300.96 $2.01M - $2.41M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,469
$28.63 - $35.64 $1.9M - $2.37M
WBS
Webster Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,220
$46.01 - $54.61 $654K - $777K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
3,659
$191.6 - $207.33 $701K - $759K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,239
$105.21 - $117.21 $5.29M - $5.89M
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,198
$116.03 - $139.26 $255K - $306K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
4,259
$82.35 - $90.14 $351K - $384K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,210
$144.33 - $169.45 $463K - $544K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,368
$233.58 - $259.14 $2.42M - $2.69M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,841
$114.88 - $143.05 $901K - $1.12M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,746
$21.64 - $24.65 $449K - $511K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
19,190
$185.81 - $200.06 $3.57M - $3.84M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,374
$38.08 - $43.27 $1.8M - $2.05M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,428
$46.07 - $52.3 $434K - $493K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
690
$766.83 - $887.42 $529K - $612K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,841
$61.91 - $67.42 $2.03M - $2.21M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$154.37 - $165.63 $386K - $414K
CAC
Camden National Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,250
$46.02 - $49.2 $1.07M - $1.14M
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
50,184
$110.79 - $135.44 $5.56M - $6.8M
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,085
$208.86 - $244.79 $644K - $755K
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,227
$38.31 - $43.04 $200K - $225K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,166
$49.69 - $54.79 $207K - $228K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
750
$341.7 - $382.52 $256K - $287K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
86,078
$50.71 - $55.03 $4.37M - $4.74M
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,020
$67.61 - $79.86 $204K - $241K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
170,378
$52.51 - $56.24 $8.95M - $9.58M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,958
$78.55 - $84.59 $704K - $758K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,980
$112.61 - $133.61 $223K - $265K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,605
$73.79 - $89.81 $340K - $414K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,678
$97.5 - $119.26 $554K - $677K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
6,243
$96.28 - $103.74 $601K - $648K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
1,565
$138.46 - $148.51 $217K - $232K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,640
$55.79 - $70.49 $1.04M - $1.31M
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 16, 2021
5,005
$55.01 - $61.52 $275K - $308K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 16, 2021
18,052
$90.41 - $98.61 $1.63M - $1.78M
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 16, 2021
30,316
$36.73 - $40.78 $1.11M - $1.24M
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,700
$99.64 - $109.29 $269K - $295K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
14,480
$22.26 - $25.44 $322K - $368K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
51,339
$55.27 - $64.66 $2.84M - $3.32M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
8,433
$275.76 - $315.59 $2.33M - $2.66M
FNLC
First Bancorp, Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
34,000
$27.76 - $32.5 $944K - $1.11M
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$21.92 - $25.69 $438K - $514K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,600
$106.59 - $126.55 $277K - $329K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,200
$108.2 - $121.83 $779K - $877K
IT
Gartner Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,569
$186.6 - $243.19 $1.41M - $1.84M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
33,880
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,831
$36.52 - $41.46 $213K - $242K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,354
$323.54 - $391.45 $762K - $921K
Track This Portfolio

Track Capital Bank & Trust CO Portfolio

Follow Capital Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email