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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.2B
| $698K | 0.03% |
+32,492
| New | +$661K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $694K | 0.03% |
+11,730
| New | +$703K |
|
528
Best Buy
BBY
$18.5B
| $692K | 0.03% |
+25,303
| New | +$652K |
|
529
Mohawk Industries
MHK
$7.29B
| $690K | 0.03% |
+6,135
| New | +$691K |
|
530
AAR Corp
AIR
$5.56B
| $683K | 0.03% |
+31,056
| New | +$598K |
|
531
Wolfspeed
WOLF
$1.24B
| $683K | 0.03% |
+10,706
| New | +$627K |
|
|
CBST
532
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $683K | 0.03% |
+14,140
| New | +$695K |
|
533
Textron
TXT
$15B
| $681K | 0.03% |
+26,155
| New | +$707K |
|
|
PMC
534
DELISTED
PharMerica Corporation
PMC
| $673K | 0.03% |
+48,524
| New | +$688K |
|
535
American Water Works
AWK
$27.2B
| $670K | 0.03% |
+16,255
| New | +$671K |
|
536
Brinker International
EAT
$9B
| $670K | 0.03% |
+16,986
| New | +$670K |
|
537
Goodyear
GT
$2.04B
| $670K | 0.03% |
+43,807
| New | +$598K |
|
538
KB Home
KBH
$3.45B
| $668K | 0.03% |
+34,022
| New | +$747K |
|
539
Lam Research
LRCX
$373B
| $665K | 0.03% |
+149,970
| New | +$678K |
|
540
Microchip Technology
MCHP
$40.7B
| $665K | 0.03% |
+35,710
| New | +$652K |
|
|
MAGN
541
Magnera Corp
MAGN
$475M
| $663K | 0.03% |
+2,033
| New | +$645K |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $661K | 0.03% |
+32,695
| New | +$708K |
|
543
Celanese
CE
$4.91B
| $657K | 0.03% |
+14,664
| New | +$690K |
|
544
Jacobs Solutions
J
$15.7B
| $656K | 0.03% |
+14,390
| New | +$639K |
|
545
VeriSign
VRSN
$25.9B
| $655K | 0.03% |
+14,661
| New | +$679K |
|
546
Equifax
EFX
$20.7B
| $654K | 0.03% |
+11,105
| New | +$670K |
|
547
Cincinnati Financial
CINF
$26.8B
| $653K | 0.03% |
+14,212
| New | +$678K |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $651K | 0.03% |
+13,040
| New | +$637K |
|
549
Markel Group
MKL
$23.4B
| $649K | 0.03% |
+1,231
| New | +$645K |
|
550
Graham Holdings Company
GHC
$5.28B
| $647K | 0.03% |
+2,214
| New | +$613K |
|
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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.