Capital Bank & Trust Co

Q1 2021 13F Detailed Holdings

Location
Irvine, CA
Holdings as of
3/31/2021
Value ($000)
$8,424,731
Num holdings
362
Date filed
5/14/2021
Form type
13F-HR
Prev filing
2/16/2021
Next filing
8/16/2021
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