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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.01B
| $898K | 0.04% |
+7,179
| New | +$824K |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $897K | 0.04% |
+11,152
| New | +$893K |
|
428
Labcorp
LH
$25.9B
| $895K | 0.04% |
+10,406
| New | +$864K |
|
429
Quest Diagnostics
DGX
$25.9B
| $889K | 0.04% |
+14,667
| New | +$874K |
|
|
PPS
430
DELISTED
Post Properties
PPS
| $884K | 0.04% |
+17,863
| New | +$876K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $883K | 0.04% |
+7,996
| New | +$869K |
|
432
WEC Energy
WEC
$35.9B
| $882K | 0.04% |
+21,509
| New | +$912K |
|
|
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
| $877K | 0.04% |
+30,675
| New | +$929K |
|
434
Southwest Airlines
LUV
$22.3B
| $871K | 0.04% |
+67,582
| New | +$921K |
|
435
Dollar General
DG
$28.1B
| $869K | 0.04% |
+17,223
| New | +$893K |
|
436
Illumina
ILMN
$31B
| $868K | 0.04% |
+11,925
| New | +$763K |
|
|
JAH
437
DELISTED
JARDEN CORPORATION
JAH
| $864K | 0.04% |
+29,637
| New | +$890K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $864K | 0.04% |
+18,060
| New | +$880K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $864K | 0.04% |
+18,525
| New | +$819K |
|
440
Broadcom
AVGO
$1.85T
| $861K | 0.04% |
+230,320
| New | +$803K |
|
441
McCormick & Company Non-Voting
MKC
$13.7B
| $861K | 0.04% |
+24,464
| New | +$880K |
|
442
Flowserve
FLS
$9.63B
| $855K | 0.04% |
+15,828
| New | +$857K |
|
443
Kulicke & Soffa
KLIC
$4.62B
| $854K | 0.04% |
+77,206
| New | +$873K |
|
444
SBA Communications
SBAC
$19.3B
| $852K | 0.04% |
+11,498
| New | +$876K |
|
|
SLXP
445
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $849K | 0.03% |
+12,837
| New | +$734K |
|
|
OA
446
DELISTED
Orbital ATK, Inc.
OA
| $848K | 0.03% |
+10,303
| New | +$781K |
|
447
C.H. Robinson
CHRW
$17.3B
| $845K | 0.03% |
+15,001
| New | +$865K |
|
448
Bread Financial
BFH
$4.47B
| $841K | 0.03% |
+5,820
| New | +$796K |
|
449
Tanger
SKT
$4.71B
| $841K | 0.03% |
+25,140
| New | +$905K |
|
|
AVP
450
DELISTED
Avon Products, Inc.
AVP
| $838K | 0.03% |
+39,832
| New | +$894K |
|
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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.