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.
Back to all 10 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AJGGALLAGHER ARTHUR J & CO | 117,316 | $16.4M | shares |
| CNICANADIAN NATL RY CO | 153,951 | $16.2M | shares |
| CREE INCCREE INC | 159,390 | $15.6M | shares |
| PEPPEPSICO INC | 104,028 | $15.4M | shares |
| NEENEXTERA ENERGY INC | 203,356 | $14.9M | shares |
| BTIBRITISH AMERN TOB PLC | 379,028 | $14.9M | shares |
| DEDEERE & CO | 39,307 | $13.9M | shares |
| VICIVICI PPTYS INC | 433,184 | $13.4M | shares |
| SAPSAP SE | 94,933 | $13.3M | shares |
| RELXRELX PLC | 477,813 | $12.7M | shares |
| ITTITT INC | 137,378 | $12.6M | shares |
| NDAQNASDAQ INC | 71,316 | $12.5M | shares |
| TRVTRAVELERS COMPANIES INC | 80,650 | $12.1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 119,922 | $11.7M | shares |
| EFXEQUIFAX INC | 48,687 | $11.7M | shares |
| CNPCENTERPOINT ENERGY INC | 448,921 | $11M | shares |
| IAUISHARES GOLD TR | 318,601 | $10.7M | shares |
| HCMHUTCHMED CHINA LTD | 260,253 | $10.2M | shares |
| PHGKONINKLIJKE PHILIPS N V | 203,053 | $10.1M | shares |
| PNCPNC FINL SVCS GROUP INC | 51,579 | $9.84M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 475,090 | $9.82M | shares |
| DRIDARDEN RESTAURANTS INC | 65,326 | $9.54M | shares |
| CNCCENTENE CORP DEL | 129,109 | $9.42M | shares |
| BWXTBWX TECHNOLOGIES INC | 159,351 | $9.26M | shares |
| HRLHORMEL FOODS CORP | 189,343 | $9.04M | shares |
| ESTCELASTIC N V | 59,874 | $8.73M | shares |
| DLRDIGITAL RLTY TR INC | 57,153 | $8.6M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 31,974 | $8.19M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 29,443 | $7.56M | shares |
| NTAPNETAPP INC | 91,724 | $7.5M | shares |
| GLPIGAMING & LEISURE P | 161,352 | $7.47M | shares |
| GPNGLOBAL PMTS INC | 39,638 | $7.43M | shares |
| CHDCHURCH & DWIGHT CO INC | 80,481 | $6.86M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 68,262 | $6.63M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 60,332 | $5.75M | shares |
| CMSCMS ENERGY CORP | 76,685 | $4.53M | shares |
| MOALTRIA GROUP INC | 94,346 | $4.5M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 475,631 | $4.05M | shares |
| EWBCEAST WEST BANCORP INC | 56,419 | $4.04M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 39,269 | $4.04M | shares |
| DOWDOW HLDGS INC | 63,391 | $4.01M | shares |
| PAYXPAYCHEX INC | 35,459 | $3.81M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,922 | $3.66M | shares |
| SLBSLB LIMITED | 108,263 | $3.46M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,950 | $3.4M | shares |
| VTIVANGUARD INDEX FDS | 13,771 | $3.07M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 116,948 | $3.05M | shares |
| LMTLOCKHEED MARTIN CORP | 7,892 | $2.99M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 32,780 | $2.71M | shares |
| QCOMQUALCOMM INC | 18,683 | $2.67M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,184 | $2.55M | shares |
| EXREXTRA SPACE STORAGE INC | 14,050 | $2.3M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 10,000 | $2.22M | shares |
| EGEVEREST GROUP LTD | 8,630 | $2.17M | shares |
| UNPUNION PAC CORP | 9,588 | $2.11M | shares |
| OGNORGANON & CO | 66,469 | $2.01M | shares |
| NICENICE LTD | 8,009 | $1.98M | shares |
| IWBISHARES TR | 8,040 | $1.95M | shares |
| TLTISHARES TR | 13,100 | $1.89M | shares |
| RJFRAYMOND JAMES FINL INC | 14,175 | $1.84M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,471 | $1.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,760 | $1.53M | shares |
| IVVISHARES TR | 3,171 | $1.36M | shares |
| BAXBAXTER INTL INC | 16,220 | $1.31M | shares |
| EVTCEVERTEC INC | 28,004 | $1.22M | shares |
| SPTMSPDR SERIES TRUST | 20,395 | $1.08M | shares |
| BIVVANGUARD BD INDEX FDS | 10,550 | $949K | shares |
| VOOVANGUARD INDEX FDS | 2,328 | $916K | shares |
| TJXTJX COS INC NEW | 13,103 | $883K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $837K | shares |
| VXUSVANGUARD STAR FDS | 12,720 | $835K | shares |
| VNQVANGUARD INDEX FDS | 8,073 | $822K | shares |
| BSVVANGUARD BD INDEX FDS | 9,895 | $813K | shares |
| IWFISHARES TR | 2,931 | $796K | shares |
| WBSWEBSTER FINL CORP | 14,220 | $758K | shares |
| IWMISHARES TR | 3,091 | $709K | shares |
| GLDSPDR GOLD TR | 3,942 | $653K | shares |
| MAMASTERCARD INCORPORATED | 1,758 | $642K | shares |
| EFAISHARES TR | 7,633 | $602K | shares |
| VBVANGUARD INDEX FDS | 2,617 | $590K | shares |
| BNDVANGUARD BD INDEX FDS | 5,680 | $488K | shares |
| IVWISHARES TR | 5,455 | $397K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 26,243 | $368K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 6,931 | $357K | shares |
| RIORIO TINTO PLC | 3,601 | $302K | shares |
| DEODIAGEO PLC | 1,534 | $294K | shares |
| VUGVANGUARD INDEX FDS | 985 | $282K | shares |
| IJHISHARES TR | 994 | $267K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,211 | $267K | shares |
| IJRISHARES TR | 2,230 | $252K | shares |
| ACNACCENTURE PLC IRELAND | 832 | $245K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,087 | $225K | shares |
| DVYISHARES TR | 1,868 | $218K | shares |
| VTVVANGUARD INDEX FDS | 1,523 | $209K | 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 |