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FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$6.69B
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$57.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.8M |
| 3 |
Chevron
CVX
|
+$41.2M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$37.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.36% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$44.7B
| $1.98M | 0.08% |
+24,990
| New | +$2.15M |
|
227
Cigna
CI
$76.1B
| $1.98M | 0.08% |
+27,242
| New | +$1.84M |
|
228
Aon
AON
$78.3B
| $1.97M | 0.08% |
+30,603
| New | +$1.94M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.08% |
+32,800
| New | +$1.9M |
|
230
Crown Castle
CCI
$33.4B
| $1.96M | 0.08% |
+27,030
| New | +$1.98M |
|
|
FON
231
DELISTED
SPRINT CORP FON COM
FON
| $1.94M | 0.08% |
+276,636
| New | +$1.94M |
|
232
Las Vegas Sands
LVS
$32.3B
| $1.94M | 0.08% |
+36,658
| New | +$2.05M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.08% |
+18,251
| New | +$1.98M |
|
234
International Paper
IP
$22.8B
| $1.93M | 0.08% |
+46,535
| New | +$2.01M |
|
235
Prologis
PLD
$136B
| $1.92M | 0.08% |
+50,994
| New | +$2.07M |
|
236
Equity Residential
EQR
$25.2B
| $1.9M | 0.08% |
+32,778
| New | +$1.88M |
|
237
Stryker
SYK
$133B
| $1.88M | 0.08% |
+29,069
| New | +$1.93M |
|
238
Welltower
WELL
$170B
| $1.88M | 0.08% |
+28,005
| New | +$1.99M |
|
|
HES
239
DELISTED
Hess
HES
| $1.87M | 0.08% |
+28,078
| New | +$1.94M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.87M | 0.08% |
+40,449
| New | +$1.85M |
|
241
HF Sinclair
DINO
$16.7B
| $1.86M | 0.08% |
+43,473
| New | +$2.08M |
|
242
Intuitive Surgical
ISRG
$126B
| $1.85M | 0.08% |
+32,958
| New | +$1.82M |
|
243
Netflix
NFLX
$305B
| $1.85M | 0.08% |
+612,990
| New | +$1.82M |
|
244
Becton Dickinson
BDX
$45.6B
| $1.85M | 0.08% |
+19,166
| New | +$1.83M |
|
245
Sysco
SYY
$40.6B
| $1.85M | 0.08% |
+54,035
| New | +$1.86M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $1.82M | 0.07% |
+136,716
| New | +$1.85M |
|
247
Sempra
SRE
$58.6B
| $1.82M | 0.07% |
+44,462
| New | +$1.81M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.07% |
+12,346
| New | +$1.65M |
|
249
Air Products & Chemicals
APD
$66.8B
| $1.79M | 0.07% |
+21,084
| New | +$1.77M |
|
250
PG&E
PCG
$39.2B
| $1.78M | 0.07% |
+38,958
| New | +$1.8M |
|
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First Citizens Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bank & Trust, which disclosed 1,015 positions worth $2.44B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 644,028 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- First Citizens Bank & Trust's largest Q2 2013 buy was ExxonMobil: 644,028 shares worth $58.2M.
- First Citizens Bank & Trust's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2013.
- First Citizens Bank & Trust disclosed 1,015 positions in Q2 2013, its first 13F filing on record.
Based on First Citizens Bank & Trust's 13F filing for Q2 2013, filed 6 Aug 2013.