0001422848-22-000220.txt : 20220214 0001422848-22-000220.hdr.sgml : 20220214 20220214144708 ACCESSION NUMBER: 0001422848-22-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Bank & Trust Co CENTRAL INDEX KEY: 0001714524 IRS NUMBER: 954797716 STATE OF INCORPORATION: X1 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18123 FILM NUMBER: 22629834 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001714524 XXXXXXXX 12-31-2021 12-31-2021 Capital Bank & Trust Co

6455 IRVINE CENTER DRIVE Irvine CA 92618

13F HOLDINGS REPORT 028-18123 N Kristine M. Nishiyama 213-486-9200 Kristine M. Nishiyama, Senior Vice President & General Counsel Irvine CA 02-11-2022 3 9 3145 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL BANK AND TRUST COMPANY AS OF 12-31-2021 APPLE INC COM 037833100 348 1957 SH DFND 1, 2 1957 0 0 BROADCOM INC COM 11135F101 427 641 SH DFND 1, 2 641 0 0 JPMORGAN CHASE & CO COM 46625H100 203 1285 SH DFND 1, 2 1285 0 0 KLA CORP COM NEW 482480100 207 481 SH DFND 1, 2 481 0 0 MICROSOFT CORP COM 594918104 330 982 SH DFND 1, 2 982 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 850 7065 SH DFND 1, 2 7065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 289 576 SH DFND 1, 2 576 0 0 VISA INC COM CL A 92826C839 251 1156 SH DFND 1, 2 1156 0 0 AON PLC SHS CL A G0403H108 241 801 SH DFND 1, 2 801 0 0