Capital Bank & Trust Co

Q2 2017 13F Detailed Holdings

Location
Irvine, CA
Holdings as of
6/30/2017
Value ($000)
$7,629,406
Num holdings
587
Date filed
8/14/2017
Form type
13F-HR
Prev filing
Next filing
11/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157