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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$179B
| $1.27M | 0.05% |
+28,293
| New | +$1.27M |
|
327
Western Digital
WDC
$184B
| $1.27M | 0.05% |
+27,053
| New | +$1.19M |
|
328
Liberty Media Series A
FWONA
$23.1B
| $1.27M | 0.05% |
+56,363
| New | +$1.19M |
|
329
Nucor
NUE
$58.5B
| $1.27M | 0.05% |
+29,247
| New | +$1.3M |
|
330
East-West Bancorp
EWBC
$17.9B
| $1.26M | 0.05% |
+45,873
| New | +$1.17M |
|
331
Dover
DOV
$27.5B
| $1.26M | 0.05% |
+24,125
| New | +$1.21M |
|
332
Fastenal
FAST
$53.5B
| $1.26M | 0.05% |
+109,692
| New | +$1.35M |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.05% |
+323
| New | +$1.24M |
|
334
Hershey
HSY
$35.9B
| $1.24M | 0.05% |
+13,844
| New | +$1.22M |
|
|
ARMH
335
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.23M | 0.05% |
+34,050
| New | +$1.47M |
|
336
TechnipFMC
FTI
$27.5B
| $1.23M | 0.05% |
+29,645
| New | +$1.21M |
|
337
Eversource Energy
ES
$27.8B
| $1.23M | 0.05% |
+29,191
| New | +$1.26M |
|
338
Host Hotels & Resorts
HST
$17.2B
| $1.23M | 0.05% |
+72,677
| New | +$1.28M |
|
339
Myriad Genetics
MYGN
$507M
| $1.22M | 0.05% |
+45,418
| New | +$1.32M |
|
340
Dillards
DDS
$9.41B
| $1.22M | 0.05% |
+14,866
| New | +$1.26M |
|
|
LIFE
341
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.22M | 0.05% |
+16,473
| New | +$1.2M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.19M | 0.05% |
+26,173
| New | +$1.13M |
|
343
Intercontinental Exchange
ICE
$88.4B
| $1.19M | 0.05% |
+33,555
| New | +$1.12M |
|
344
BorgWarner
BWA
$13.2B
| $1.18M | 0.05% |
+31,051
| New | +$1.09M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.05% |
+32,206
| New | +$1.2M |
|
346
SiriusXM
SIRI
$10.4B
| $1.18M | 0.05% |
+35,063
| New | +$1.15M |
|
347
Nu Skin
NUS
$254M
| $1.17M | 0.05% |
+19,168
| New | +$1.06M |
|
348
Harley-Davidson
HOG
$2.59B
| $1.17M | 0.05% |
+21,357
| New | +$1.15M |
|
349
Amphenol
APH
$197B
| $1.17M | 0.05% |
+119,560
| New | +$1.14M |
|
350
Boston Scientific
BSX
$68.4B
| $1.16M | 0.05% |
+125,381
| New | +$1.06M |
|
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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.