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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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $547K | 0.02% |
+8,158
| New | +$597K |
|
627
D.R. Horton
DHI
$40.7B
| $546K | 0.02% |
+25,639
| New | +$620K |
|
628
Emcor
EME
$35.4B
| $545K | 0.02% |
+13,418
| New | +$526K |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $544K | 0.02% |
+15,951
| New | +$561K |
|
630
WaFd
WAFD
$2.69B
| $541K | 0.02% |
+28,653
| New | +$492K |
|
|
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
| $541K | 0.02% |
+5,464
| New | +$529K |
|
632
Camden Property Trust
CPT
$11.2B
| $539K | 0.02% |
+7,800
| New | +$550K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $539K | 0.02% |
+2,456
| New | +$706K |
|
|
LCC
634
DELISTED
US AIRWAYS GROUP INC.
LCC
| $539K | 0.02% |
+32,837
| New | +$556K |
|
|
TGNA
635
DELISTED
TEGNA Inc
TGNA
| $536K | 0.02% |
+41,848
| New | +$472K |
|
636
Dentsply Sirona
XRAY
$2.75B
| $536K | 0.02% |
+13,076
| New | +$545K |
|
637
iShares Select Dividend ETF
DVY
$23.6B
| $531K | 0.02% |
+8,300
| New | +$537K |
|
638
Employers Holdings
EIG
$941M
| $531K | 0.02% |
+21,714
| New | +$518K |
|
639
Graphic Packaging
GPK
$3.24B
| $527K | 0.02% |
+68,030
| New | +$519K |
|
|
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $527K | 0.02% |
+21,349
| New | +$581K |
|
|
SWY
641
DELISTED
SAFEWAY INC
SWY
| $525K | 0.02% |
+24,771
| New | +$541K |
|
642
Quanta Services
PWR
$98.7B
| $524K | 0.02% |
+19,799
| New | +$550K |
|
643
L3Harris
LHX
$50.7B
| $523K | 0.02% |
+10,626
| New | +$505K |
|
644
Williams-Sonoma
WSM
$27.5B
| $523K | 0.02% |
+18,714
| New | +$504K |
|
|
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | 0.02% |
+38
| New | +$530K |
|
646
Signet Jewelers
SIG
$3.72B
| $522K | 0.02% |
+7,748
| New | +$529K |
|
647
Cooper Companies
COO
$14.2B
| $520K | 0.02% |
+17,472
| New | +$491K |
|
648
Hormel Foods
HRL
$14B
| $520K | 0.02% |
+26,954
| New | +$548K |
|
649
Pool Corp
POOL
$6.93B
| $520K | 0.02% |
+9,917
| New | +$503K |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $520K | 0.02% |
+21,397
| New | +$465K |
|
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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.