Capital Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

Capital Bank & Trust’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,680	Closed	-$488K	–	27
2021 Q2	$488K	Buy	5,680 +30	+0.5%	+$2.56K	0.01%	191
2021 Q1	$479K	Buy	5,650 +25	+0.4%	+$2.16K	0.01%	260
2020 Q4	$496K	Buy	5,625 +2,905	+107%	+$256K	0.01%	259
2020 Q3	$240K	Buy	+2,720	New	+$241K	﹤0.01%	287

Other funds holding BND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Capital Bank & Trust's BND Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard Total Bond Market (BND) in Q3 2021, closing a stake of 5,680 shares — an estimated $488K sold.

Capital Bank & Trust first reported a position in BND in Q3 2020 and held it in 4 quarters. The position peaked at $496K in Q4 2020. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Total Bond Market position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,680 Vanguard Total Bond Market shares in Q3 2021, an estimated $488K.
Capital Bank & Trust first reported a position in Vanguard Total Bond Market in Q3 2020 and held it in 4 quarters.
Capital Bank & Trust's Vanguard Total Bond Market position peaked at $496K in Q4 2020.
1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.