13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 10 holding rows worth $2,958,000.
- Accession
- 0001422848-21-000164
- Filer
- CIK 1714524
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $2,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC 028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,065 | $789,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 641 | $311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,957 | $277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 982 | $277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,156 | $257,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 665 | $241,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 801 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 576 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,285 | $210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,151 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-21-000164 | this filing | 2021-11-15 | acceptance time not in the bulk data set |