Capital Bank & Trust Co
Follow13F filer, CIK 1714524, IRVINE, CA
Capital Bank & Trust Co reported $2,958,000 across 10 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-21-000164
- Period
- 2021-09-30
- Reported value
- $2.96M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 194
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,226,914 | -$346M |
| Vreduced | -1,234,146 | -$274M |
| TSMreduced | -2,433,292 | -$272M |
| AVGOreduced | -480,109 | -$233M |
| AAPLreduced | -1,576,427 | -$223M |
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, Q3 2021
Share positions as resolved from 13F-HR 0001422848-21-000164, largest first. % of portfolio is the value over $2,958,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,065 | $789K | 26.67% | -2,433,292 | Timeline | ||
| AVGOBROADCOM INC | 641 | $311K | 10.51% | -480,109 | Timeline | ||
| AAPLAPPLE INC | 1,957 | $277K | 9.36% | -1,576,427 | Timeline | ||
| MSFTMICROSOFT CORP | 982 | $277K | 9.36% | -1,226,914 | Timeline | ||
| VVISA INC | 1,156 | $257K | 8.69% | -1,234,146 | Timeline | ||
| ONCBEONE MEDICINES LTD | 665 | $241K | 8.15% | -164,299 | Timeline | ||
| AONAON PLC | 801 | $229K | 7.74% | -547,200 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 576 | $225K | 7.61% | -523,102 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,285 | $210K | 7.1% | -1,150,160 | Timeline | ||
| VALEVALE S A | 10,151 | $142K | 4.8% | -3,447,818 | Timeline |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 194. All 194
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 74,135 | $186M | shares |
| AMZNAMAZON COM INC | 50,044 | $172M | shares |
| CMCSACOMCAST CORP NEW | 2,785,163 | $159M | shares |
| GOOGLALPHABET INC | 61,555 | $150M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,532,525 | $146M | shares |
| MRSHMARSH & MCLENNAN COS INC | 892,380 | $126M | shares |
| PMPHILIP MORRIS INTL INC | 1,209,319 | $120M | shares |
| MCOMOODYS CORP | 329,215 | $119M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 999,385 | $119M | shares |
| ABTABBOTT LABORATORIES | 1,015,879 | $118M | shares |
| EQIXEQUINIX INC | 145,460 | $117M | shares |
| SEAGEN INCSEAGEN INC | 738,917 | $117M | shares |
| KLACKLA CORP | 359,219 | $116M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 161,178 | $116M | shares |
| NOCNORTHROP GRUMMAN CORP | 313,669 | $114M | shares |
| FISFIDELITY NATL INFORMATION SV | 792,911 | $112M | shares |
| CVXCHEVRON CORPORATION | 1,046,427 | $110M | shares |
| LLYELI LILLY & CO | 466,041 | $107M | shares |
| METAMETA PLATFORMS INC | 306,949 | $107M | shares |
| CCICROWN CASTLE INC | 539,927 | $105M | shares |
| DHRDANAHER CORP DEL | 388,827 | $104M | shares |
| CMECME GROUP INC | 482,850 | $103M | shares |
| GDDYGODADDY INC | 1,131,334 | $98.4M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 750,393 | $90.5M | shares |
| AMEAMETEK INC | 663,709 | $88.6M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 722,863 | $85.5M | shares |
| INTCINTEL CORP | 1,498,992 | $84.2M | shares |
| HONHONEYWELL INTL INC | 350,680 | $76.9M | shares |
| CSXCSX CORP | 2,364,209 | $75.8M | shares |
| CBCHUBB LIMITED | 454,280 | $72.2M | shares |
| CFGCITIZENS FINL GROUP INC | 1,517,994 | $69.6M | shares |
| DGDOLLAR GEN CORP | 314,746 | $68.1M | shares |
| ASMLASML HLDG NV | 97,088 | $67.1M | shares |
| MSCIMSCI INC | 123,239 | $65.7M | shares |
| NFLXNETFLIX INC. | 122,676 | $64.8M | shares |
| WCNWASTE CONNECTIONS INC | 526,524 | $62.9M | shares |
| EOGEOG RES INC | 748,407 | $62.4M | shares |
| NSCNORFOLK SOUTHN CORP | 233,005 | $61.8M | shares |
| NKENIKE INC | 398,568 | $61.6M | shares |
| RCLROYAL CARIBBEAN GROUP | 712,253 | $60.7M | shares |
| ADBEADOBE INC | 102,994 | $60.3M | shares |
| GILDGILEAD SCIENCES INC | 869,698 | $59.9M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 144,595 | $57.2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 149,680 | $57.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 36,854 | $57.1M | shares |
| TDGTRANSDIGM GROUP INC | 88,052 | $57M | shares |
| MRKMERCK & CO INC | 672,916 | $52.3M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,064,999 | $51.8M | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 3,441,120 | $51.6M | shares |
| COPCONOCOPHILLIPS | 842,814 | $51.3M | shares |
| EWEDWARDS LIFESCIENCES CORP | 484,694 | $50.2M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 174,212 | $50.1M | shares |
| TFCTRUIST FINL CORP | 902,874 | $50.1M | shares |
| AMTAMERICAN TOWER CORP | 185,060 | $50M | shares |
| STTSTATE STR CORP | 548,627 | $45.1M | shares |
| CABOCABLE ONE INC | 23,065 | $44.1M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 149,710 | $43.3M | shares |
| SRESEMPRA | 323,408 | $42.8M | shares |
| AESAES CORP | 1,614,932 | $42.1M | shares |
| UBSUBS GROUP AG | 2,692,712 | $41.2M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 374,859 | $40.6M | shares |
| TXNTEXAS INSTRS INC | 206,104 | $39.6M | shares |
| EAELECTRONIC ARTS INC | 273,785 | $39.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 652,434 | $39.1M | shares |
| TRPTC ENERGY CORP | 775,602 | $38.4M | shares |
| JKHYHENRY JACK & ASSOC INC | 232,048 | $37.9M | shares |
| EXCEXELON CORP | 814,550 | $36.1M | shares |
| TRMBTRIMBLE INC | 404,743 | $33.1M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 174,059 | $32.6M | shares |
| VRSNVERISIGN INC | 140,229 | $31.9M | shares |
| JNJJOHNSON & JOHNSON | 184,718 | $30.4M | shares |
| HDBHDFC BANK LTD | 410,530 | $30M | shares |
| YUMYUM BRANDS INC | 257,744 | $29.6M | shares |
| EEFTEURONET WORLDWIDE INC | 218,927 | $29.6M | shares |
| HEIHEICO CORP NEW | 209,593 | $29.2M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 404,779 | $29.1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 170,885 | $27.5M | shares |
| KLICKULICKE & SOFFA INDS INC | 425,264 | $26M | shares |
| VFCV F CORP | 305,554 | $25.1M | shares |
| ELLAUDER ESTEE COS INC | 78,462 | $25M | shares |
| NOWSERVICENOW INC | 45,369 | $24.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 37,863 | $24.6M | shares |
| HUMHUMANA INC | 55,308 | $24.5M | shares |
| SPGIS&P GLOBAL INC | 58,058 | $23.8M | shares |
| LVSLAS VEGAS SANDS CORP | 427,131 | $22.5M | shares |
| NWLNEWELL BRANDS INC | 794,211 | $21.8M | shares |
| PGPROCTER & GAMBLE CO | 159,289 | $21.5M | shares |
| SHWSHERWIN WILLIAMS CO | 78,135 | $21.3M | shares |
| HEI-AHEICO CORP NEW | 170,983 | $21.2M | shares |
| CITHE CIGNA GROUP | 85,714 | $20.3M | shares |
| RTXRTX CORPORATION | 232,229 | $19.8M | shares |
| MDLZMONDELEZ INTL INC | 308,899 | $19.3M | shares |
| MELIMERCADOLIBRE INC | 12,163 | $18.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 89,680 | $18.1M | shares |
| TFIITFI INTERNATIONAL INC | 193,239 | $17.6M | shares |
| LOWLOWES COS INC | 89,978 | $17.5M | shares |
| WMWASTE MGMT INC DEL | 124,054 | $17.4M | shares |
| NVONOVO-NORDISK A S | 206,158 | $17.3M | shares |
| GISGENERAL MILLS INC | 275,124 | $16.8M | shares |
| TRNTRINITY INDS INC | 620,450 | $16.7M | shares |
How Q3 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 0001422848-21-000164 | base | 2021-11-15 | acceptance time not in the bulk data set |