Capital Bank & Trust Co

13F filer, CIK 1714524, IRVINE, CA

Capital Bank & Trust Co reported $8,424,722,000 across 362 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000732812-21-000007

Period: 2021-03-31
Reported value: $8.42B
Holdings: 362
Top 10 weight: 27.78%
New: 32
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FISadded	+448,152	$63M
DISCOVER FINL SVCSnew	+652,444	$62M
VALEadded	+3,087,069	$53.7M
HLTadded	+259,930	$31.4M
DGadded	+149,350	$30.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COSTreduced	-186,215	-$65.6M
AMTreduced	-214,750	-$51.3M
TSMreduced	-421,297	-$49.8M
WCNreduced	-404,707	-$43.7M
JKHYreduced	-268,270	-$40.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000732812-21-000007, largest first. % of portfolio is the value over $8,424,731,000, the sum of the share positions whose value is usable for ratios (method).

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FDXFEDEX CORP	8,433	$2.4M	0.03%	+481	Timeline
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MAMASTERCARD INCORPORATED	6,695	$2.38M	0.03%	-8	Timeline
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WTRGESSENTIAL UTILS INC	34,837	$1.56M	0.02%	0	Timeline
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OIHVANECK ETF TRUST	7,520	$1.44M	0.02%	-2,675	Timeline
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IWFISHARES TR	5,329	$1.29M	0.02%	0	Timeline
SYYSYSCO CORP	15,875	$1.25M	0.01%	+527	Timeline
GLDSPDR GOLD TR	7,772	$1.24M	0.01%	+47	Timeline
BABAALIBABA GROUP HLDG LTD	5,099	$1.16M	0.01%	-57	Timeline
EBAYEBAY INC.	18,640	$1.14M	0.01%	0	Timeline
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CRMSALESFORCE INC	5,300	$1.12M	0.01%	-594	Timeline
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CACCAMDEN NATL CORP	23,250	$1.11M	0.01%	0	Timeline
ENBENBRIDGE INC	30,316	$1.1M	0.01%	-54,991	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	33,995	$1.1M	0.01%	0
BAXBAXTER INTL INC	13,039	$1.1M	0.01%	-175,663	Timeline
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UPWKUPWORK INC	22,946	$1.03M	0.01%	0	Timeline
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FNLCFIRST BANCORP INC ME	34,000	$992K	0.01%	0	Timeline
IWOISHARES TR	3,211	$966K	0.01%	+188	Timeline
BIVVANGUARD BD INDEX FDS	10,461	$928K	0.01%	+108	Timeline
IJHISHARES TR	3,520	$916K	0.01%	-203	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	20,104	$886K	0.01%	+1,000
BSVVANGUARD BD INDEX FDS	9,864	$811K	0.01%	+1,113	Timeline
VNQVANGUARD INDEX FDS	8,677	$797K	0.01%	+5,323	Timeline
FMCFMC CORP	7,200	$796K	0.01%	0	Timeline
EUFNISHARES TR	41,190	$794K	0.01%	-34,800	Timeline
MSEXMIDDLESEX WTR CO	10,000	$790K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,354	$770K	0.01%	-110	Timeline
KLICKULICKE & SOFFA INDS INC	15,146	$744K	0.01%	new	Timeline
EWWISHARES INC	16,550	$725K	0.01%	0	Timeline
VMCVULCAN MATLS CO	4,282	$723K	0.01%	0	Timeline
CATCATERPILLAR INC	3,085	$715K	0.01%	-165	Timeline
CLCOLGATE PALMOLIVE CO	8,958	$706K	0.01%	+400	Timeline
EWZISHARES INC	21,100	$706K	0.01%	0	Timeline
MMM3M CO	3,659	$705K	0.01%	+67	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,307	$669K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	3,118	$668K	0.01%	+1,402	Timeline
EZAISHARES INC	13,220	$653K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	5,678	$650K	0.01%	-1,917	Timeline
TAT&T INC	20,746	$628K	0.01%	+1,652	Timeline
XLKSELECT SECTOR SPDR TR	4,638	$616K	0.01%	+1,733	Timeline
TURISHARES INC	26,668	$613K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	7,907	$611K	0.01%	-17	Timeline
DUKDUKE ENERGY CORP NEW	6,243	$603K	0.01%	+740	Timeline
WABWABTEC	7,465	$591K	0.01%	-471,346	Timeline
DEODIAGEO PLC	3,549	$583K	0.01%	-1,624	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,868	$559K	0.01%	+14	Timeline
PENPENUMBRA INC	2,000	$541K	0.01%	-4,000	Timeline
BXBLACKSTONE INC	7,149	$533K	0.01%	+1,095	Timeline
IJRISHARES TR	4,909	$533K	0.01%	+1,486	Timeline
BLACKROCK INCBLACKROCK INC	690	$520K	0.01%	+165
BNDVANGUARD BD INDEX FDS	5,650	$479K	0.01%	+25	Timeline
KMBKIMBERLY-CLARK CORP	3,402	$473K	0.01%	+389	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,568	$469K	0.01%	+68	Timeline
FFWMFIRST FNDTN INC	20,000	$469K	0.01%	0	Timeline
ZTSZOETIS INC	2,932	$462K	0.01%	-14	Timeline
AXPAMERICAN EXPRESS CO	3,210	$454K	0.01%	new	Timeline
INVITAE CORPINVITAE CORP	11,701	$447K	0.01%	new
BNYBANK OF NY MELLON CORP	9,428	$446K	0.01%	-2,676	Timeline
GENERAL ELEC COGENERAL ELEC CO	33,880	$445K	0.01%	-2,749
SYKSTRYKER CORPORATION	1,821	$444K	0.01%	-845	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,264	$441K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	961	$439K	0.01%	+152	Timeline
IEXIDEX CORP	2,073	$434K	0.01%	-4	Timeline
WDFCWD 40 CO	1,400	$429K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,595	$410K	<0.01%	-349	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,332	$409K	<0.01%	+3,706	Timeline
TJXTJX COS INC NEW	6,130	$405K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,388	$395K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,231	$394K	<0.01%	+642	Timeline
IWRISHARES TR	5,319	$393K	<0.01%	+1,115	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,500	$383K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,697	$376K	<0.01%	+26	Timeline
IWPISHARES TR	3,600	$367K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,153	$362K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,259	$361K	<0.01%	+804	Timeline
TPICQTPI COMPOSITES INC COM	6,400	$361K	<0.01%	0	Timeline
BABOEING CO	1,397	$356K	<0.01%	+453	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,243	$352K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	714	$349K	<0.01%	-2	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,600	$349K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	4,605	$346K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,641	$343K	<0.01%	+390	Timeline
EVTCEVERTEC INC	9,068	$338K	<0.01%	new	Timeline
FOXAFOX CORP	9,171	$331K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	916	$328K	<0.01%	+54	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	50,000	$324K	<0.01%	0
EPDENTERPRISE PRODS PARTNERS L	14,480	$319K	<0.01%	new	Timeline
FISVFISERV INC	2,600	$310K	<0.01%	-1,311	Timeline
NINISOURCE INC	12,500	$301K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1,210	$299K	<0.01%	-16,531	Timeline
JDJD.COM INC	3,531	$298K	<0.01%	0	Timeline
CTVACORTEVA INC	6,297	$294K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,353	$294K	<0.01%	-47,058	Timeline
EIXEDISON INTL	5,005	$293K	<0.01%	-805	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,876	$292K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,216	$291K	<0.01%	+1,320
FNDASCHWAB STRATEGIC TR	5,695	$289K	<0.01%	-1,107	Timeline
ILMNILLUMINA INC	748	$287K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,525	$283K	<0.01%	+1	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,055	$281K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	5,591	$281K	<0.01%	-169	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,038	$277K	<0.01%	-74	Timeline
RIORIO TINTO PLC	3,526	$274K	<0.01%	-70	Timeline
ETRENTERGY CORP NEW	2,700	$269K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	12,934	$267K	<0.01%	+143	Timeline
SDYSPDR SERIES TRUST	2,239	$264K	<0.01%	-91	Timeline
SENEBSENECA FOODS CORP NEW	5,200	$262K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,300	$260K	<0.01%	-223	Timeline
UGIUGI CORP NEW	6,300	$258K	<0.01%	0	Timeline
CTASCINTAS CORP	750	$256K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,013	$254K	<0.01%	0
ALLALLSTATE CORP	2,198	$253K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	5,200	$245K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	691	$244K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	5,252	$240K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	21,509	$239K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	2,400	$238K	<0.01%	-4	Timeline
TGTTARGET CORP	1,190	$236K	<0.01%	new	Timeline
DDOGDATADOG INC	2,800	$233K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	7,804	$232K	<0.01%	new	Timeline
ROLROLLINS INC	6,670	$230K	<0.01%	0	Timeline
URIUNITED RENTALS INC	695	$229K	<0.01%	new	Timeline
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	19,600	$229K	<0.01%	new
LOWLOWES COS INC	1,201	$228K	<0.01%	new	Timeline
EFGISHARES TR	2,270	$228K	<0.01%	new	Timeline
DLNWISDOMTREE TR	1,976	$227K	<0.01%	-5	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,166	$225K	<0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	4,303	$224K	<0.01%	+4	Timeline
CNOBCONNECTONE BANCORP INC	8,850	$224K	<0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,430	$222K	<0.01%	0
CCITIGROUP INC	3,020	$220K	<0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,496	$219K	<0.01%	0
XELXCEL ENERGY INC	3,274	$218K	<0.01%	-138	Timeline
TDTORONTO DOMINION BK ONT	3,324	$217K	<0.01%	-260	Timeline
ETNEATON CORP PLC	1,565	$216K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,087	$216K	<0.01%	new	Timeline
CPRTCOPART INC	1,980	$215K	<0.01%	-2,020	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,166	$213K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	5,227	$213K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	2,118	$212K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	7,802	$209K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,800	$209K	<0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	1,411	$208K	<0.01%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,831	$208K	<0.01%	-1,498
USBUS BANCORP	3,747	$207K	<0.01%	-558	Timeline
MDTMEDTRONIC PLC	1,719	$203K	<0.01%	-626	Timeline
TERTERADYNE INC	1,670	$203K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,669	$201K	<0.01%	new	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	7,000	$201K	<0.01%	new
TDAYUSA TODAY CO INC	33,638	$181K	<0.01%	0	Timeline
ADTADT INC DEL	20,700	$175K	<0.01%	0	Timeline
PSOPEARSON PLC	14,274	$153K	<0.01%	0	Timeline
NOKNOKIA CORP	33,785	$134K	<0.01%	-300	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACWIISHARES TR	341,490	$31M	shares
CLXCLOROX CO DEL	14,121	$2.85M	shares
SKYCHAMPION HOMES INC	92,150	$2.85M	shares
GENGEN DIGITAL INC	85,554	$1.78M	shares
HPQHP INC	61,436	$1.51M	shares
FLEXFLEX LTD	83,761	$1.51M	shares
VTVANGUARD INTL EQUITY INDEX F	15,710	$1.45M	shares
AGGISHARES TR	8,377	$990K	shares
EEMISHARES TR	17,179	$888K	shares
MTUMISHARES TR	3,883	$626K	shares
TILTFLEXSHARES TR	3,999	$579K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,624	$510K	shares
TLTEFLEXSHARES TR	7,178	$417K	shares
GUNRFLEXSHARES TR	10,378	$338K	shares
MCKMCKESSON CORP	1,936	$337K	shares
LNGCHENIERE ENERGY INC	5,214	$313K	shares
TLTDFLEXSHARES TR	4,530	$299K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,920	$267K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,972	$260K	shares
QQQINVESCO QQQ TR	806	$253K	shares
BSXBOSTON SCIENTIFIC CORP	7,019	$252K	shares
IVEISHARES TR	1,833	$235K	shares
CRSPCRISPR THERAPEUTICS AG	1,500	$230K	shares
MUBISHARES TR	1,925	$226K	shares
XILINX INCXILINX INC	1,492	$212K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	8,400	$207K	shares
TIPISHARES TR	1,581	$202K	shares
AIR INDS GROUP COMAIR INDS GROUP COM	15,138	$19K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	25,000	$17K	shares
ROCKWELL MED INCROCKWELL MED INC	10,420	$11K	shares

How Q1 2021 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000732812-21-000007	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC