CBT
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Capital Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capital Bank & Trust’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,388
Closed -$395K – 362
2021
Q1 		$395K Buy
+3,388
New +$391K ﹤0.01% 277
2020
Q2 		– Sell
-1,187
Closed -$105K – 676
2020
Q1 		$105K Buy
1,187
+717
+153% +$69.7K ﹤0.01% 340
2019
Q4 		$48K Hold
470
– – ﹤0.01% 453
2019
Q3 		$42K Sell
470
-512
-52% -$46.7K ﹤0.01% 452
2019
Q2 		$91K Buy
982
+778
+381% +$69.9K ﹤0.01% 368
2019
Q1 		$19K Buy
+204
New +$18.4K ﹤0.01% 476

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return