CBT
FLOT icon

Capital Bank & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Bank & Trust’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,449
Closed -$227K – 753
2019
Q3 		$227K Buy
+4,449
New +$226K ﹤0.01% 276

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Bank & Trust's FLOT Position: Q4 2019 in Review

Capital Bank & Trust sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 4,449 shares — an estimated $227K sold.

Capital Bank & Trust first reported a position in FLOT in Q3 2019 and held it in 1 quarter. The position peaked at $227K in Q3 2019. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Capital Bank & Trust reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 4,449 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $227K.
  • Capital Bank & Trust first reported a position in iShares Floating Rate Bond ETF in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's iShares Floating Rate Bond ETF position peaked at $227K in Q3 2019.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.