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 Q1 2020 included $5,940,937,000 in managed 13F securities and a top 10 holdings concentration of 25.97%. Capital Bank & Trust Company's largest holding is Microsoft Corp. with shares held of 1,313,493. Whalewisdom has at least 12 13F filings

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03/31/2020

13F Activity

  • Market Value $5.941 Billion
  • Prior Market Value $7.715 Billion
  • New Purchases102 stocks
  • Additional Purchases137 stocks
  • Sold out of103 stocks
  • Reduced holdings in229 stocks
  • Top 10 Holdings % 25.97 %
  • Turnover % [1]:28.31%
  • Turnover Alt % [2]: 17.86 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:7.60 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.12%
Performance Last 4 Quarters: 9.95%
Performance Metrics
Stats are not available for the latest quarter

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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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