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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.87B
| $1.57M | 0.06% |
+34,608
| New | +$1.47M |
|
277
Ameriprise Financial
AMP
$48.1B
| $1.56M | 0.06% |
+19,297
| New | +$1.5M |
|
278
Vertex Pharmaceuticals
VRTX
$122B
| $1.56M | 0.06% |
+19,470
| New | +$1.43M |
|
279
Aptiv
APTV
$12.3B
| $1.53M | 0.06% |
+30,280
| New | +$1.42M |
|
280
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.53M | 0.06% |
+84,048
| New | +$1.54M |
|
281
AutoZone
AZO
$49.1B
| $1.51M | 0.06% |
+3,564
| New | +$1.45M |
|
282
Vornado Realty Trust
VNO
$7.55B
| $1.51M | 0.06% |
+24,888
| New | +$1.54M |
|
283
Omnicom Group
OMC
$21.8B
| $1.5M | 0.06% |
+23,812
| New | +$1.46M |
|
284
Motorola Solutions
MSI
$71.5B
| $1.5M | 0.06% |
+25,913
| New | +$1.52M |
|
285
Parker-Hannifin
PH
$121B
| $1.5M | 0.06% |
+15,674
| New | +$1.47M |
|
286
Gen Digital
GEN
$16.3B
| $1.49M | 0.06% |
+66,464
| New | +$1.56M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.06% |
+18,808
| New | +$1.51M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.06% |
+61,534
| New | +$1.46M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $1.48M | 0.06% |
+11,753
| New | +$1.33M |
|
290
The Mosaic Company
MOS
$7.24B
| $1.47M | 0.06% |
+27,387
| New | +$1.63M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.06% |
+13,361
| New | +$1.39M |
|
292
Edison International
EIX
$30.3B
| $1.45M | 0.06% |
+30,058
| New | +$1.48M |
|
293
Bath & Body Works
BBWI
$4.02B
| $1.45M | 0.06% |
+36,317
| New | +$1.47M |
|
294
FirstEnergy
FE
$28.2B
| $1.44M | 0.06% |
+38,579
| New | +$1.62M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
+20,317
| New | +$1.38M |
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.06% |
+24,145
| New | +$1.4M |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.06% |
+27,002
| New | +$1.45M |
|
298
Mattel
MAT
$4.42B
| $1.43M | 0.06% |
+31,617
| New | +$1.42M |
|
299
Progressive
PGR
$124B
| $1.43M | 0.06% |
+56,378
| New | +$1.43M |
|
|
K
300
DELISTED
Kellanova
K
| $1.43M | 0.06% |
+23,740
| New | +$1.43M |
|
Similar funds
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BHM
AG
SPS
SPC
TAM
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.