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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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$4.86B
| $976K | 0.04% |
+119,416
| New | +$932K |
|
402
CarMax
KMX
$8.33B
| $972K | 0.04% |
+21,050
| New | +$956K |
|
403
Meta Platforms (Facebook)
META
$1.37T
| $967K | 0.04% |
+38,855
| New | +$995K |
|
|
NYX
404
DELISTED
NYSE EURONEXT INC
NYX
| $967K | 0.04% |
+23,359
| New | +$926K |
|
405
EQT Corp
EQT
$33B
| $964K | 0.04% |
+22,305
| New | +$917K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $964K | 0.04% |
+24,344
| New | +$935K |
|
407
United Airlines
UAL
$40.1B
| $958K | 0.04% |
+30,632
| New | +$975K |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $955K | 0.04% |
+12,697
| New | +$858K |
|
409
Bunge Global
BG
$20.2B
| $953K | 0.04% |
+13,461
| New | +$948K |
|
|
ECHO
410
EchoStar
ECHO
$25B
| $951K | 0.04% |
+30,012
| New | +$951K |
|
411
W.R. Berkley
WRB
$27.2B
| $950K | 0.04% |
+78,428
| New | +$987K |
|
|
PETM
412
DELISTED
PETSMART INC
PETM
| $946K | 0.04% |
+14,122
| New | +$951K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $943K | 0.04% |
+48,849
| New | +$870K |
|
414
Ametek
AME
$55B
| $941K | 0.04% |
+22,242
| New | +$929K |
|
415
Wynn Resorts
WYNN
$10.5B
| $941K | 0.04% |
+7,353
| New | +$980K |
|
|
BRSL
416
Brightstar Lottery PLC
BRSL
$1.87B
| $935K | 0.04% |
+55,964
| New | +$960K |
|
417
Avery Dennison
AVY
$13.4B
| $932K | 0.04% |
+21,802
| New | +$930K |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $930K | 0.04% |
+53,709
| New | +$964K |
|
|
QCOR
419
DELISTED
QUESTCOR PHARMA INC
QCOR
| $924K | 0.04% |
+20,331
| New | +$721K |
|
|
CTRX
420
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $920K | 0.04% |
+18,874
| New | +$984K |
|
|
BEAM
421
DELISTED
BEAM INC COM STK (DE)
BEAM
| $917K | 0.04% |
+14,538
| New | +$942K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $915K | 0.04% |
+12,561
| New | +$936K |
|
|
HBI
423
DELISTED
Hanesbrands
HBI
| $914K | 0.04% |
+71,084
| New | +$877K |
|
424
AGNC Investment
AGNC
$12.7B
| $909K | 0.04% |
+39,502
| New | +$1.14M |
|
|
UNS
425
DELISTED
UNS ENERGY CORP COM
UNS
| $903K | 0.04% |
+20,182
| New | +$972K |
|
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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.