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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.4B
| $1.77M | 0.07% |
+49,368
| New | +$1.7M |
|
252
Cognizant
CTSH
$24.3B
| $1.76M | 0.07% |
+56,182
| New | +$1.87M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.75M | 0.07% |
+45,045
| New | +$1.89M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.07% |
+33,866
| New | +$1.63M |
|
255
T. Rowe Price
TROW
$25.6B
| $1.72M | 0.07% |
+23,534
| New | +$1.76M |
|
256
Waste Management
WM
$90.9B
| $1.72M | 0.07% |
+42,702
| New | +$1.72M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.07% |
+54,479
| New | +$1.65M |
|
258
Kinder Morgan
KMI
$70.5B
| $1.72M | 0.07% |
+45,068
| New | +$1.75M |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.07% |
+50,828
| New | +$1.77M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $1.66M | 0.07% |
+31,811
| New | +$1.78M |
|
261
Intuit
INTU
$86.3B
| $1.65M | 0.07% |
+27,090
| New | +$1.64M |
|
262
Applied Materials
AMAT
$398B
| $1.65M | 0.07% |
+110,534
| New | +$1.6M |
|
263
Public Service Enterprise Group
PEG
$38.6B
| $1.65M | 0.07% |
+50,470
| New | +$1.73M |
|
264
Delta Air Lines
DAL
$58.3B
| $1.64M | 0.07% |
+87,708
| New | +$1.52M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.64M | 0.07% |
+17,786
| New | +$1.71M |
|
|
PPL
266
PPL Corp
PPL
$26.8B
| $1.62M | 0.07% |
+57,447
| New | +$1.66M |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.07% |
+26,484
| New | +$1.51M |
|
268
Boston Properties
BXP
$11.4B
| $1.61M | 0.07% |
+15,279
| New | +$1.66M |
|
269
Tapestry
TPR
$30.8B
| $1.6M | 0.07% |
+28,121
| New | +$1.58M |
|
270
Lennar Class A
LEN
$20.2B
| $1.6M | 0.07% |
+46,706
| New | +$1.77M |
|
271
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.6M | 0.07% |
+7,116
| New | +$1.66M |
|
272
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.6M | 0.07% |
+27,883
| New | +$1.69M |
|
273
Consolidated Edison
ED
$40.4B
| $1.58M | 0.06% |
+27,120
| New | +$1.63M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.06% |
+36,165
| New | +$1.55M |
|
275
AvalonBay Communities
AVB
$26.8B
| $1.58M | 0.06% |
+11,693
| New | +$1.56M |
|
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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.