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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 | |
|---|---|---|---|---|---|---|
676
Children's Place
PLCE
$54.3M
| $486K | 0.02% |
+8,861
| New | +$447K |
|
677
Capri Holdings
CPRI
$1.82B
| $485K | 0.02% |
+7,820
| New | +$458K |
|
|
BDN
678
Brandywine Realty Trust
BDN
$525M
| $484K | 0.02% |
+35,768
| New | +$522K |
|
679
Omega Healthcare
OHI
$15B
| $484K | 0.02% |
+15,615
| New | +$513K |
|
680
Reinsurance Group of America
RGA
$15.6B
| $482K | 0.02% |
+6,980
| New | +$442K |
|
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $481K | 0.02% |
+2,589
| New | +$475K |
|
682
Booz Allen Hamilton
BAH
$8.22B
| $479K | 0.02% |
+27,566
| New | +$438K |
|
|
PRE
683
DELISTED
PARTNERRE LTD
PRE
| $479K | 0.02% |
+5,290
| New | +$481K |
|
684
Arthur J. Gallagher & Co
AJG
$65.9B
| $478K | 0.02% |
+10,934
| New | +$473K |
|
685
Hasbro
HAS
$13.4B
| $477K | 0.02% |
+10,646
| New | +$485K |
|
|
OUTR
686
DELISTED
OUTERWALL INC
OUTR
| $476K | 0.02% |
+8,111
| New | +$459K |
|
|
SUP
687
DELISTED
Superior Industries International
SUP
| $475K | 0.02% |
+27,622
| New | +$497K |
|
688
Wabtec
WAB
$49.4B
| $475K | 0.02% |
+8,888
| New | +$468K |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $474K | 0.02% |
+9,762
| New | +$537K |
|
690
Oil States International
OIS
$456M
| $468K | 0.02% |
+8,838
| New | +$451K |
|
|
WCN
691
Waste Connections
WCN
$41.9B
| $468K | 0.02% |
+17,069
| New | +$438K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $468K | 0.02% |
+6,228
| New | +$508K |
|
693
Royal Caribbean
RCL
$86.1B
| $466K | 0.02% |
+13,967
| New | +$485K |
|
694
Timken Company
TKR
$9.46B
| $464K | 0.02% |
+11,520
| New | +$456K |
|
|
GAS
695
DELISTED
AGL Resources Inc
GAS
| $464K | 0.02% |
+10,821
| New | +$465K |
|
|
AIV
696
Aimco
AIV
$383M
| $463K | 0.02% |
+115,717
| New | +$474K |
|
697
Ingredion
INGR
$6.33B
| $463K | 0.02% |
+7,050
| New | +$495K |
|
698
Hanover Insurance
THG
$8.05B
| $462K | 0.02% |
+9,443
| New | +$464K |
|
699
Worthington Enterprises
WOR
$2.74B
| $462K | 0.02% |
+23,650
| New | +$479K |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $462K | 0.02% |
+29,615
| New | +$504K |
|
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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.