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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 | |
|---|---|---|---|---|---|---|
|
URS
501
DELISTED
URS CORP
URS
| $750K | 0.03% |
+15,876
| New | +$735K |
|
502
NVIDIA
NVDA
$4.76T
| $749K | 0.03% |
+2,134,280
| New | +$737K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.03% |
+26,955
| New | +$817K |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $749K | 0.03% |
+35,299
| New | +$740K |
|
505
American Financial Group
AFG
$11.7B
| $748K | 0.03% |
+15,295
| New | +$738K |
|
506
Expeditors International
EXPD
$22B
| $746K | 0.03% |
+19,599
| New | +$734K |
|
|
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $745K | 0.03% |
+24,423
| New | +$744K |
|
|
SUPX
508
DELISTED
SUPERTEX INC
SUPX
| $740K | 0.03% |
+30,958
| New | +$675K |
|
509
TransDigm Group
TDG
$69.6B
| $739K | 0.03% |
+4,712
| New | +$707K |
|
510
UGI
UGI
$7.68B
| $739K | 0.03% |
+28,332
| New | +$746K |
|
511
Unum
UNM
$13.5B
| $732K | 0.03% |
+24,909
| New | +$694K |
|
|
SMRT
512
DELISTED
Stein Mart Inc
SMRT
| $731K | 0.03% |
+53,573
| New | +$575K |
|
513
Autodesk
ADSK
$48.5B
| $723K | 0.03% |
+21,315
| New | +$794K |
|
514
Constellation Brands
STZ
$22.2B
| $722K | 0.03% |
+13,860
| New | +$699K |
|
515
Oceaneering
OII
$4.73B
| $721K | 0.03% |
+9,991
| New | +$698K |
|
|
POLY
516
DELISTED
Plantronics, Inc.
POLY
| $715K | 0.03% |
+16,286
| New | +$730K |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $715K | 0.03% |
+10,770
| New | +$728K |
|
518
LKQ Corp
LKQ
$5.84B
| $713K | 0.03% |
+27,714
| New | +$661K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.03% |
+8,303
| New | +$696K |
|
520
AES
AES
$10.5B
| $710K | 0.03% |
+59,188
| New | +$752K |
|
521
Edwards Lifesciences
EW
$49.6B
| $710K | 0.03% |
+63,432
| New | +$751K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $710K | 0.03% |
+38,490
| New | +$742K |
|
|
CPLA
523
DELISTED
Capella Education Company
CPLA
| $709K | 0.03% |
+17,024
| New | +$653K |
|
524
CBRE Group
CBRE
$42.5B
| $707K | 0.03% |
+30,263
| New | +$720K |
|
525
Tesla
TSLA
$1.2T
| $701K | 0.03% |
+97,875
| New | +$491K |
|
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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.