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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$12.6B
| $647K | 0.03% |
+11,450
| New | +$618K |
|
552
Griffon
GFF
$4.03B
| $646K | 0.03% |
+57,418
| New | +$630K |
|
553
Toro Company
TTC
$8.72B
| $645K | 0.03% |
+28,416
| New | +$655K |
|
554
Electronic Arts
EA
$52.9B
| $644K | 0.03% |
+28,027
| New | +$570K |
|
555
LXP Industrial Trust
LXP
$3.58B
| $644K | 0.03% |
+11,024
| New | +$681K |
|
556
Masco
MAS
$14.2B
| $642K | 0.03% |
+37,487
| New | +$674K |
|
|
VIVO
557
DELISTED
Meridian Bioscience Inc
VIVO
| $634K | 0.03% |
+29,470
| New | +$636K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $633K | 0.03% |
+8,668
| New | +$654K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $632K | 0.03% |
+7,612
| New | +$587K |
|
560
Plexus
PLXS
$6.47B
| $631K | 0.03% |
+21,108
| New | +$586K |
|
561
Essex Property Trust
ESS
$18.1B
| $630K | 0.03% |
+3,965
| New | +$624K |
|
|
PSB
562
DELISTED
PS Business Parks, Inc.
PSB
| $630K | 0.03% |
+8,724
| New | +$678K |
|
563
Stewart Information Services
STC
$2.08B
| $629K | 0.03% |
+24,000
| New | +$653K |
|
564
BioMarin Pharmaceuticals
BMRN
$11.7B
| $628K | 0.03% |
+11,271
| New | +$702K |
|
565
Huntington Bancshares
HBAN
$34.5B
| $628K | 0.03% |
+79,763
| New | +$595K |
|
566
Universal Health Services
UHS
$9.88B
| $624K | 0.03% |
+9,315
| New | +$615K |
|
567
OGE Energy
OGE
$9.76B
| $623K | 0.03% |
+18,288
| New | +$636K |
|
568
Federal Realty Investment Trust
FRT
$10.7B
| $611K | 0.03% |
+5,896
| New | +$651K |
|
569
Trinity Industries
TRN
$2.73B
| $611K | 0.03% |
+44,142
| New | +$644K |
|
570
Patterson-UTI
PTEN
$3.74B
| $605K | 0.02% |
+31,236
| New | +$682K |
|
|
ARG
571
DELISTED
Airgas Inc
ARG
| $605K | 0.02% |
+6,335
| New | +$622K |
|
572
Ashland
ASH
$3.33B
| $604K | 0.02% |
+14,794
| New | +$617K |
|
573
Trimble
TRMB
$13.3B
| $600K | 0.02% |
+23,078
| New | +$638K |
|
574
Darden Restaurants
DRI
$23.7B
| $599K | 0.02% |
+13,277
| New | +$614K |
|
575
Pultegroup
PHM
$24.5B
| $599K | 0.02% |
+31,569
| New | +$656K |
|
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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.