0000732812-18-000018.txt : 20180515 0000732812-18-000018.hdr.sgml : 20180515 20180515162207 ACCESSION NUMBER: 0000732812-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836848 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 false 0001714524 XXXXXXXX 03-31-2018 03-31-2018 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 Los Angeles CA 05-15-2018 3 668 7366465 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 47-cbt.xml 3M COMPANY COMMON STOCK 88579Y101 594 2707SH DFND 1,2 270700 ABBOTT LABORATORIES COMMON STOCK 002824100 35767 596918SH DFND 1,2 58724300 ABBVIE INC COMMON STOCK 00287Y109 1381 14594SH DFND 1,2 1459400 ACCENTURE PLC CL A COMMON STOCK G1151C101 50859 331332SH DFND 1,2 31129200 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 34115 505704SH DFND 1,2 49803400 ADIENT PLC COMMON STOCK G0084W101 30 501SH DFND 1,2 50100 ADOBE SYSTEMS INC COMMON STOCK 00724F101 61 281SH DFND 1,2 28100 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8 65SH DFND 1,2 6500 ADVANSIX INC COMMON STOCK 00773T101 0 1SH DFND 1,2 100 AERCAP HOLDINGS NV (BEARER) COMMON STOCK N00985106 1 12SH DFND 1,2 1200 AES CORP (THE) COMMON STOCK 00130H105 33026 2904700SH DFND 1,2 289156000 AETNA INC COMMON STOCK 00817Y108 221 1306SH DFND 1,2 130600 AFLAC INC COMMON STOCK 001055102 17 380SH DFND 1,2 38000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 37 560SH DFND 1,2 56000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 19399 237208SH DFND 1,2 23099300 AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 2 110SH DFND 1,2 11000 AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 0 6SH DFND 1,2 600 AIR LEASE CORP CL A COMMON STOCK 00912X302 3 71SH DFND 1,2 7100 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1213 7625SH DFND 1,2 762500 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 50SH DFND 1,2 5000 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 365 1989SH DFND 1,2 198900 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25 99SH DFND 1,2 9900 ALLEGHANY CORP COMMON STOCK 017175100 28 45SH DFND 1,2 4500 ALLSTATE CORP (THE) COMMON STOCK 020002101 342 3610SH DFND 1,2 361000 ALLY FINANCIAL INC COMMON STOCK 02005N100 6 228SH DFND 1,2 22800 ALPHABET INC CL A COMMON STOCK 02079K305 171029 164904SH DFND 1,2 16449900 ALPHABET INC CL C COMMON STOCK 02079K107 172789 167465SH DFND 1,2 16409400 ALTABA INC FUNDS - 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