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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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $16.2M | 0.66% |
+254,386
| New | +$14.9M |
|
27
Home Depot
HD
$343B
| $15.6M | 0.64% |
+201,687
| New | +$15.2M |
|
28
Intel
INTC
$435B
| $15.4M | 0.63% |
+633,754
| New | +$15M |
|
29
CVS Health
CVS
$140B
| $14.8M | 0.61% |
+258,637
| New | +$15M |
|
30
Coca-Cola
KO
$380B
| $14.4M | 0.59% |
+358,594
| New | +$14.8M |
|
31
Eli Lilly
LLY
$1.09T
| $14.3M | 0.59% |
+292,001
| New | +$15.9M |
|
32
Bank of America
BAC
$439B
| $14.1M | 0.58% |
+1,097,640
| New | +$14M |
|
33
Verizon
VZ
$201B
| $13.8M | 0.57% |
+275,013
| New | +$14M |
|
34
Medtronic
MDT
$111B
| $13.7M | 0.56% |
+266,351
| New | +$13.2M |
|
35
Northrop Grumman
NOC
$78B
| $13.2M | 0.54% |
+159,441
| New | +$12.4M |
|
36
Phillips 66
PSX
$82.5B
| $12.7M | 0.52% |
+215,511
| New | +$13.5M |
|
37
UnitedHealth
UNH
$389B
| $12.7M | 0.52% |
+193,424
| New | +$12M |
|
38
State Street
STT
$50.2B
| $12.6M | 0.52% |
+192,484
| New | +$12M |
|
39
Occidental Petroleum
OXY
$53.6B
| $12.5M | 0.51% |
+146,676
| New | +$12.4M |
|
40
PepsiCo
PEP
$195B
| $11.9M | 0.49% |
+145,630
| New | +$11.9M |
|
41
Walmart Inc
WMT
$900B
| $11.8M | 0.48% |
+474,546
| New | +$12.2M |
|
42
Allstate
ALL
$70.1B
| $11.7M | 0.48% |
+243,508
| New | +$11.8M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.7M | 0.48% |
+358,879
| New | +$11.4M |
|
44
Boeing
BA
$175B
| $11.7M | 0.48% |
+113,802
| New | +$10.8M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.48% |
+168,858
| New | +$11.6M |
|
46
Lockheed Martin
LMT
$134B
| $11.6M | 0.48% |
+106,813
| New | +$10.9M |
|
47
Walt Disney
DIS
$172B
| $11.4M | 0.47% |
+180,805
| New | +$11.4M |
|
48
Cardinal Health
CAH
$54.5B
| $11.3M | 0.47% |
+240,180
| New | +$11M |
|
49
Qualcomm
QCOM
$172B
| $11.3M | 0.46% |
+184,970
| New | +$11.8M |
|
50
Marathon Petroleum
MPC
$89.3B
| $11.1M | 0.45% |
+311,812
| New | +$12.4M |
|
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MIP
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FLPIM
TB
BHM
AG
SPS
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.