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Capital Bank & Trust Co

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13F filer, CIK 1714524, IRVINE, CA

Capital Bank & Trust Co reported $0 across 1 holding for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-22-000296

Period
2022-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001422848-22-000296, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 0 shares; 2022Q2: 0 shares; 2022Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422848-22-000296 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001422848-22-000296 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001422848-22-000256 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001714524-22-000050 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001422848-22-000220 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000164 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001422849-21-000171 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000732812-21-000007 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000017 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001714524-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001714524-20-000002 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000732812-20-000023 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000732812-20-000013 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0000732812-19-000043 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000732812-19-000036 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000732812-19-000028 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000732812-19-000010 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000044 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000032 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000018 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000732812-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000732812-17-000051 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000732812-17-000027 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set