CBT
VPU

Capital Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History

Capital Bank & Trust’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,400
Closed -$186K – 858
2019
Q2 		$186K Hold
1,400
– – ﹤0.01% 300
2019
Q1 		$181K Hold
1,400
– – ﹤0.01% 287
2018
Q4 		$165K Hold
1,400
– – ﹤0.01% 302
2018
Q3 		$165K Hold
1,400
– – ﹤0.01% 305
2018
Q2 		$162K Hold
1,400
– – ﹤0.01% 298
2018
Q1 		$157K Sell
1,400
-1
-0.1% -$110 ﹤0.01% 285
2017
Q4 		$163K Buy
1,401
+1
+0.1% +$121 ﹤0.01% 300
2017
Q3 		$163K Buy
+1,400
New +$165K ﹤0.01% 281

Other funds holding VPU

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return