CAPITAL BANK & TRUST COMPANY

IRVINE, CA Trust How do I update this listing?

Capital Bank & Trust Company is based out of Irvine. Their last reported 13F filing for Q2 2019 included $8,114,708,000 in managed 13F securities and a top 10 holdings concentration of 22.7%. Capital Bank & Trust Company's largest holding is VISA Inc with shares held of 1,498,111. Whalewisdom has at least 9 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $8.115 Billion
  • Prior Market Value $7.904 Billion
  • New Purchases72 stocks
  • Additional Purchases183 stocks
  • Sold out of81 stocks
  • Reduced holdings in146 stocks
  • Top 10 Holdings % 22.70 %
  • Turnover % [1]:22.37%
  • Turnover Alt % [2]: 4.02 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:6.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.81%
Performance Last 4 Quarters: -0.55%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH MANAGEMENT CO

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