Capital Bank & Trust Co
Follow13F filer, CIK 1714524, IRVINE, CA
Capital Bank & Trust Co reported $0 across 1 holding for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714524-22-000050
- Period
- 2022-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -7,065 | -$850K |
| AVGOexited | -641 | -$427K |
| AAPLexited | -1,957 | -$348K |
| MSFTexited | -982 | -$330K |
| UNHexited | -576 | -$289K |
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 2022
Share positions as resolved from 13F-HR 0001714524-22-000050, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,065 | $850K | shares |
| AVGOBROADCOM INC | 641 | $427K | shares |
| AAPLAPPLE INC | 1,957 | $348K | shares |
| MSFTMICROSOFT CORP | 982 | $330K | shares |
| UNHUNITEDHEALTH GROUP INC | 576 | $289K | shares |
| VVISA INC | 1,156 | $251K | shares |
| AONAON PLC | 801 | $241K | shares |
| KLACKLA CORP | 481 | $207K | shares |
| JPMJPMORGAN CHASE & CO | 1,285 | $203K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001714524-22-000050 | base | 2022-05-16 | acceptance time not in the bulk data set |