Skip to content
Disclosery

Capital Bank & Trust Co

Follow

13F filer, CIK 1714524, IRVINE, CA

Capital Bank & Trust Co reported $3,145,000 across 9 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-22-000220

Period
2021-12-31
Reported value
$3.15M
Holdings
9
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+481$207K

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

SecurityShares changeApprox. value
ONCexited-665-$241K
VALEexited-10,151-$142K

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, Q4 2021

Share positions as resolved from 13F-HR 0001422848-22-000220, largest first. % of portfolio is the value over $3,146,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,852,948 shares; 2021Q1: 2,431,651 shares; 2021Q2: 2,440,357 shares; 2021Q3: 7,065 shares; 2021Q4: 7,065 shares 7,065$850K27.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 550,807 shares; 2021Q1: 477,529 shares; 2021Q2: 480,750 shares; 2021Q3: 641 shares; 2021Q4: 641 shares 641$427K13.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,782,338 shares; 2021Q1: 1,770,138 shares; 2021Q2: 1,578,384 shares; 2021Q3: 1,957 shares; 2021Q4: 1,957 shares 1,957$348K11.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,250,230 shares; 2021Q1: 1,273,322 shares; 2021Q2: 1,227,896 shares; 2021Q3: 982 shares; 2021Q4: 982 shares 982$330K10.49%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 548,800 shares; 2021Q1: 538,660 shares; 2021Q2: 523,678 shares; 2021Q3: 576 shares; 2021Q4: 576 shares 576$289K9.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,154,212 shares; 2021Q1: 1,236,930 shares; 2021Q2: 1,235,302 shares; 2021Q3: 1,156 shares; 2021Q4: 1,156 shares 1,156$251K7.98%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 517,157 shares; 2021Q1: 537,057 shares; 2021Q2: 548,001 shares; 2021Q3: 801 shares; 2021Q4: 801 shares 801$241K7.66%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 310,844 shares; 2021Q1: 353,641 shares; 2021Q2: 359,219 shares; 2021Q3: not reported; 2021Q4: 481 shares 481$207K6.58%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,168,555 shares; 2021Q1: 1,183,028 shares; 2021Q2: 1,151,445 shares; 2021Q3: 1,285 shares; 2021Q4: 1,285 shares 1,285$203K6.45%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ONCBEONE MEDICINES LTD665$241Kshares
VALEVALE S A10,151$142Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422848-22-000220 base2022-02-14acceptance time not in the bulk data set