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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$83.7B
| $1.42M | 0.06% |
+24,111
| New | +$1.45M |
|
302
Weyerhaeuser
WY
$16.9B
| $1.41M | 0.06% |
+49,579
| New | +$1.5M |
|
303
Estee Lauder
EL
$30.7B
| $1.41M | 0.06% |
+21,409
| New | +$1.46M |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.06% |
+40,777
| New | +$1.4M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.06% |
+22,927
| New | +$1.43M |
|
306
Dollar Tree
DLTR
$24.7B
| $1.4M | 0.06% |
+27,497
| New | +$1.34M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.06% |
+39,104
| New | +$1.35M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.06% |
+21,974
| New | +$1.43M |
|
309
Xcel Energy
XEL
$48.8B
| $1.38M | 0.06% |
+48,739
| New | +$1.46M |
|
310
Agilent Technologies
A
$39.2B
| $1.38M | 0.06% |
+45,067
| New | +$1.4M |
|
|
PRA
311
DELISTED
ProAssurance
PRA
| $1.36M | 0.06% |
+26,087
| New | +$1.3M |
|
312
W.W. Grainger
GWW
$64B
| $1.36M | 0.06% |
+5,390
| New | +$1.34M |
|
313
Ross Stores
ROST
$81B
| $1.36M | 0.06% |
+41,940
| New | +$1.34M |
|
314
Newmont
NEM
$101B
| $1.36M | 0.06% |
+45,301
| New | +$1.52M |
|
315
J.M. Smucker
SJM
$13.1B
| $1.33M | 0.05% |
+12,893
| New | +$1.31M |
|
316
DTE Energy
DTE
$29.5B
| $1.33M | 0.05% |
+23,272
| New | +$1.37M |
|
317
Carnival Corporation Ltd
CCL
$38B
| $1.31M | 0.05% |
+38,337
| New | +$1.3M |
|
318
Humana
HUM
$44B
| $1.31M | 0.05% |
+15,581
| New | +$1.23M |
|
319
M&T Bank
MTB
$35.8B
| $1.31M | 0.05% |
+11,700
| New | +$1.21M |
|
320
Micron Technology
MU
$988B
| $1.31M | 0.05% |
+91,290
| New | +$1.01M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
+26,922
| New | +$1.29M |
|
322
CenterPoint Energy
CNP
$27.8B
| $1.28M | 0.05% |
+54,723
| New | +$1.3M |
|
323
Loews
L
$23.9B
| $1.28M | 0.05% |
+28,773
| New | +$1.29M |
|
324
Alaska Air
ALK
$5.27B
| $1.28M | 0.05% |
+49,134
| New | +$1.45M |
|
325
Vishay Intertechnology
VSH
$5.18B
| $1.28M | 0.05% |
+91,928
| New | +$1.26M |
|
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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.