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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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$3.76B
| $1.16M | 0.05% |
+13,606
| New | +$1.17M |
|
352
Caleres
CAL
$431M
| $1.16M | 0.05% |
+53,864
| New | +$990K |
|
353
Advanced Energy
AEIS
$11.6B
| $1.16M | 0.05% |
+66,503
| New | +$1.19M |
|
354
O'Reilly Automotive
ORLY
$72.9B
| $1.16M | 0.05% |
+154,290
| New | +$1.11M |
|
355
Range Resources
RRC
$9.38B
| $1.16M | 0.05% |
+14,961
| New | +$1.14M |
|
356
Northern Trust
NTRS
$22.4B
| $1.15M | 0.05% |
+19,878
| New | +$1.11M |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $1.15M | 0.05% |
+78,983
| New | +$1.05M |
|
358
Keurig Dr Pepper
KDP
$42.3B
| $1.15M | 0.05% |
+24,931
| New | +$1.18M |
|
359
Stanley Black & Decker
SWK
$14.3B
| $1.14M | 0.05% |
+14,795
| New | +$1.16M |
|
360
Entergy
ETR
$50.2B
| $1.14M | 0.05% |
+32,684
| New | +$1.12M |
|
361
Marriott International
MAR
$98.3B
| $1.13M | 0.05% |
+27,999
| New | +$1.17M |
|
362
Annaly Capital Management
NLY
$17.1B
| $1.13M | 0.05% |
+22,476
| New | +$1.31M |
|
|
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | 0.05% |
+1,191
| New | +$1.08M |
|
364
EnerSys
ENS
$6.78B
| $1.12M | 0.05% |
+22,881
| New | +$1.08M |
|
365
Pentair
PNR
$10.4B
| $1.12M | 0.05% |
+28,860
| New | +$1.08M |
|
366
Thomson Reuters
TRI
$42.8B
| $1.12M | 0.05% |
+29,557
| New | +$1.14M |
|
367
Moody's
MCO
$82.8B
| $1.1M | 0.05% |
+18,096
| New | +$1.1M |
|
|
FISV
368
Fiserv Inc
FISV
$28.8B
| $1.1M | 0.05% |
+50,360
| New | +$1.1M |
|
369
Rockwell Automation
ROK
$53.4B
| $1.09M | 0.04% |
+13,166
| New | +$1.14M |
|
370
Home BancShares
HOMB
$6.23B
| $1.09M | 0.04% |
+84,212
| New | +$868K |
|
371
Paychex
PAYX
$41.6B
| $1.09M | 0.04% |
+29,894
| New | +$1.1M |
|
372
Comtech Telecommunications
CMTL
$50.3M
| $1.08M | 0.04% |
+40,210
| New | +$1.02M |
|
373
Whirlpool
WHR
$2.43B
| $1.08M | 0.04% |
+9,455
| New | +$1.15M |
|
374
Belden
BDC
$4.83B
| $1.08M | 0.04% |
+21,570
| New | +$1.09M |
|
|
LNKD
375
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.04% |
+6,031
| New | +$1.07M |
|
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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.