FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$2.62B
(+7.4%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
722
Reduced
234
Closed
47
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.86M |
| 2 |
CSX Corp
CSX
|
$8.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.34M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.9M |
| 5 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$9.35M |
| 5 |
Valero Energy
VLO
|
$7.36M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.62% |
170,238
+10,797
| +7% | +$1.03M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.6% |
238,728
+149,859
| +169% | +$9.86M |
|
28
Bank of America
BAC
$371B
| $15.5M | 0.59% |
1,122,351
+24,711
| +2% | +$341K |
|
29
Home Depot
HD
$406B
| $15.5M | 0.59% |
203,787
+2,100
| +1% | +$159K |
|
30
CVS Health
CVS
$93B
| $15.3M | 0.58% |
268,835
+10,198
| +4% | +$579K |
|
31
Medtronic
MDT
$118B
| $15M | 0.57% |
282,454
+16,103
| +6% | +$858K |
|
32
State Street
STT
$32.1B
| $15M | 0.57% |
228,426
+35,942
| +19% | +$2.36M |
|
33
Intel
INTC
$105B
| $14.9M | 0.57% |
649,088
+15,334
| +2% | +$351K |
|
34
Lockheed Martin
LMT
$105B
| $14.6M | 0.56% |
114,707
+7,894
| +7% | +$1.01M |
|
35
American International
AIG
$45.1B
| $14.4M | 0.55% |
296,066
+89,933
| +44% | +$4.37M |
|
36
Boeing
BA
$176B
| $14M | 0.54% |
119,159
+5,357
| +5% | +$629K |
|
37
Cardinal Health
CAH
$36B
| $13.8M | 0.53% |
264,434
+24,254
| +10% | +$1.26M |
|
38
Coca-Cola
KO
$297B
| $13.7M | 0.52% |
360,787
+2,193
| +0.6% | +$83.1K |
|
39
Occidental Petroleum
OXY
$45.6B
| $13.6M | 0.52% |
145,749
+5,224
| +4% | +$489K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $13.4M | 0.51% |
183,341
+18,398
| +11% | +$1.35M |
|
41
Fluor
FLR
$6.93B
| $13.2M | 0.51% |
186,581
+12,122
| +7% | +$860K |
|
42
Verizon
VZ
$184B
| $13.2M | 0.5% |
282,243
+7,230
| +3% | +$337K |
|
43
Kimberly-Clark
KMB
$42.5B
| $13.1M | 0.5% |
139,505
+57,075
| +69% | +$5.38M |
|
44
Allstate
ALL
$53.9B
| $13M | 0.5% |
257,737
+14,229
| +6% | +$719K |
|
45
Qualcomm
QCOM
$170B
| $12.8M | 0.49% |
189,732
+4,762
| +3% | +$321K |
|
46
Amazon
AMZN
$2.41T
| $12.7M | 0.49% |
40,706
+1,522
| +4% | +$476K |
|
47
ConocoPhillips
COP
$118B
| $12.7M | 0.49% |
182,857
+2,764
| +2% | +$192K |
|
48
UnitedHealth
UNH
$279B
| $12.4M | 0.48% |
173,787
-19,637
| -10% | -$1.41M |
|
49
Cencora
COR
$57.2B
| $12.3M | 0.47% |
201,981
+6,253
| +3% | +$382K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.47% |
138,143
+7,288
| +6% | +$651K |
|