We are live on ! Find out more
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 %
99.96%
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$57.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.8M
3
CVX icon
Chevron
CVX
+$41.2M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
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
PRGS icon
776
Progress Software
PRGS
$1.75B
$397K 0.02%
+17,250
New +$389K
URBN icon
777
Urban Outfitters
URBN
$6.46B
$395K 0.02%
+9,818
New +$405K
CHSP
778
DELISTED
Chesapeake Lodging Trust
CHSP
$395K 0.02%
+19,023
New +$430K
CLD
779
DELISTED
Cloud Peak Energy Inc
CLD
$395K 0.02%
+23,994
New +$445K
STR
780
DELISTED
QUESTAR CORP
STR
$392K 0.02%
+16,438
New +$404K
TWTC
781
DELISTED
TW TELECOM INC CL A COM
TWTC
$391K 0.02%
+13,884
New +$384K
NFG icon
782
National Fuel Gas
NFG
$7.69B
$389K 0.02%
+6,719
New +$409K
RPM icon
783
RPM International
RPM
$13.8B
$388K 0.02%
+12,133
New +$390K
CVD
784
DELISTED
COVANCE INC.
CVD
$387K 0.02%
+5,081
New +$380K
SWKS icon
785
Skyworks Solutions
SWKS
$9.21B
$383K 0.02%
+17,495
New +$388K
JLL icon
786
Jones Lang LaSalle
JLL
$15.8B
$381K 0.02%
+4,179
New +$393K
RAX
787
DELISTED
Rackspace Hosting Inc
RAX
$381K 0.02%
+10,062
New +$422K
JKHY icon
788
Jack Henry & Associates
JKHY
$11.4B
$380K 0.02%
+8,054
New +$373K
TGI
789
DELISTED
Triumph Group
TGI
$380K 0.02%
+4,807
New +$372K
ENDP
790
DELISTED
Endo International plc
ENDP
$377K 0.02%
+10,251
New +$368K
LM
791
DELISTED
Legg Mason, Inc.
LM
$377K 0.02%
+12,156
New +$397K
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
$377K 0.02%
+11,215
New +$390K
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
$377K 0.02%
+1,453
New +$386K
CBOE icon
794
Cboe Global Markets
CBOE
$32.2B
$376K 0.02%
+8,067
New +$319K
LSI
795
DELISTED
LSI CORPORATION
LSI
$375K 0.02%
+52,483
New +$359K
MOLX
796
DELISTED
MOLEX INC
MOLX
$374K 0.02%
+12,738
New +$368K
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$374K 0.02%
+6,163
New +$381K
MSCI icon
798
MSCI
MSCI
$42.4B
$373K 0.02%
+11,212
New +$379K
FRC
799
DELISTED
First Republic Bank
FRC
$373K 0.02%
+9,688
New +$371K
HMA
800
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$372K 0.02%
+23,646
New +$297K
30 31
32
33 34

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.