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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 | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.45% |
+130,855
| New | +$11.4M |
|
52
LyondellBasell Industries
LYB
$19.5B
| $10.9M | 0.45% |
+164,943
| New | +$10.4M |
|
53
Cencora
COR
$62B
| $10.9M | 0.45% |
+195,728
| New | +$10.6M |
|
54
ConocoPhillips
COP
$144B
| $10.9M | 0.45% |
+180,093
| New | +$11M |
|
55
Amazon
AMZN
$2.44T
| $10.9M | 0.45% |
+783,680
| New | +$10.4M |
|
56
McKesson
MCK
$104B
| $10.4M | 0.43% |
+90,988
| New | +$10.1M |
|
57
Fluor
FLR
$6.54B
| $10.3M | 0.42% |
+174,459
| New | +$10.6M |
|
58
Travel + Leisure Co
TNL
$4.76B
| $10.3M | 0.42% |
+397,231
| New | +$10.9M |
|
59
Macy's
M
$6.51B
| $9.8M | 0.4% |
+204,149
| New | +$9.48M |
|
60
Valero Energy
VLO
$89.5B
| $9.45M | 0.39% |
+271,804
| New | +$10.4M |
|
61
McDonald's
MCD
$193B
| $9.39M | 0.39% |
+94,830
| New | +$9.5M |
|
62
American International
AIG
$42.5B
| $9.21M | 0.38% |
+206,133
| New | +$8.84M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $8.91M | 0.37% |
+223,788
| New | +$8.36M |
|
64
Visa
V
$677B
| $8.84M | 0.36% |
+193,448
| New | +$8.47M |
|
65
SLB Ltd
SLB
$72.7B
| $8.82M | 0.36% |
+123,133
| New | +$9.11M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $8.53M | 0.35% |
+192,935
| New | +$9.4M |
|
67
Simon Property Group
SPG
$76.4B
| $8.5M | 0.35% |
+57,209
| New | +$9.17M |
|
68
Nike
NKE
$64.1B
| $8.39M | 0.34% |
+263,554
| New | +$8.2M |
|
69
Travelers Companies
TRV
$81.1B
| $8.39M | 0.34% |
+104,981
| New | +$8.82M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.34% |
+174,619
| New | +$8.01M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $8.23M | 0.34% |
+350,118
| New | +$7.92M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $8.11M | 0.33% |
+119,263
| New | +$7.94M |
|
73
Chubb
CB
$140B
| $8.1M | 0.33% |
+90,564
| New | +$8.11M |
|
74
Edgewell Personal Care
EPC
$1.3B
| $8.04M | 0.33% |
+107,970
| New | +$7.86M |
|
75
Globe Life
GL
$14B
| $8.01M | 0.33% |
+184,473
| New | +$7.72M |
|
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TAM
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.