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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 | |
|---|---|---|---|---|---|---|
|
LXK
451
DELISTED
Lexmark Intl Inc
LXK
| $838K | 0.03% |
+27,415
| New | +$805K |
|
452
H&R Block
HRB
$5.58B
| $836K | 0.03% |
+30,133
| New | +$860K |
|
453
Packaging Corp of America
PKG
$21.9B
| $833K | 0.03% |
+17,019
| New | +$809K |
|
454
Oshkosh
OSK
$8.79B
| $829K | 0.03% |
+21,828
| New | +$838K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $826K | 0.03% |
+27,229
| New | +$850K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $824K | 0.03% |
+13,750
| New | +$797K |
|
457
Equinix
EQIX
$101B
| $823K | 0.03% |
+4,458
| New | +$927K |
|
458
Zions Bancorporation
ZION
$10.2B
| $822K | 0.03% |
+28,422
| New | +$743K |
|
459
NiSource
NI
$21.3B
| $819K | 0.03% |
+72,756
| New | +$842K |
|
460
Waters Corp
WAT
$37B
| $818K | 0.03% |
+8,176
| New | +$783K |
|
461
Lincoln Electric
LECO
$14.3B
| $817K | 0.03% |
+14,269
| New | +$796K |
|
462
Verisk Analytics
VRSK
$25.4B
| $809K | 0.03% |
+13,558
| New | +$810K |
|
|
ADT
463
DELISTED
ADT Corp
ADT
| $809K | 0.03% |
+20,305
| New | +$863K |
|
464
Snap-on
SNA
$21.2B
| $808K | 0.03% |
+9,039
| New | +$792K |
|
465
Kimco Realty
KIM
$17.2B
| $804K | 0.03% |
+37,538
| New | +$859K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $803K | 0.03% |
+9,596
| New | +$819K |
|
467
Ameren
AEE
$30.3B
| $802K | 0.03% |
+23,287
| New | +$814K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $801K | 0.03% |
+18,838
| New | +$734K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $799K | 0.03% |
+12,598
| New | +$804K |
|
470
Movado Group
MOV
$849M
| $795K | 0.03% |
+23,488
| New | +$766K |
|
471
Realty Income
O
$59.6B
| $792K | 0.03% |
+19,494
| New | +$901K |
|
472
Service Corp International
SCI
$11.8B
| $791K | 0.03% |
+43,894
| New | +$747K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.03% |
+10,186
| New | +$823K |
|
474
Oneok
OKE
$57.2B
| $790K | 0.03% |
+21,834
| New | +$898K |
|
475
Henry Schein
HSIC
$9.77B
| $788K | 0.03% |
+20,989
| New | +$770K |
|
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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.