CBT
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Capital Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Bank & Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,581
Closed -$202K – 385
2020
Q4 		$202K Buy
+1,581
New +$199K ﹤0.01% 351
2020
Q2 		– Sell
-197
Closed -$23K – 615
2020
Q1 		$23K Buy
+197
New +$23.2K ﹤0.01% 482
2019
Q1 		– Sell
-216
Closed -$24K – 782
2018
Q4 		$24K Buy
+216
New +$23.6K ﹤0.01% 490
2018
Q3 		– Sell
-1,177
Closed -$133K – 835
2018
Q2 		$133K Hold
1,177
– – ﹤0.01% 316
2018
Q1 		$133K Hold
1,177
– – ﹤0.01% 303
2017
Q4 		$134K Buy
+1,177
New +$134K ﹤0.01% 321

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return