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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 | |
|---|---|---|---|---|---|---|
|
WR
801
DELISTED
Westar Energy Inc
WR
| $372K | 0.02% |
+11,640
| New | +$382K |
|
802
NNN REIT
NNN
$9.29B
| $368K | 0.02% |
+10,697
| New | +$402K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $367K | 0.02% |
+3,770
| New | +$349K |
|
|
HSH
804
DELISTED
HILLSHIRE BRANDS CO
HSH
| $367K | 0.02% |
+11,108
| New | +$384K |
|
805
CoreCivic
CXW
$2.94B
| $366K | 0.02% |
+10,801
| New | +$395K |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.02% |
+14,948
| New | +$356K |
|
807
Leidos
LDOS
$14.4B
| $365K | 0.02% |
+10,609
| New | +$377K |
|
808
Corpay
CPAY
$25.7B
| $365K | 0.02% |
+4,492
| New | +$365K |
|
|
GRMN
809
Garmin
GRMN
$56.9B
| $364K | 0.01% |
+10,055
| New | +$349K |
|
810
Jabil
JBL
$30.1B
| $364K | 0.01% |
+17,849
| New | +$337K |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.01% |
+13,383
| New | +$332K |
|
812
SEI Investments
SEIC
$12.3B
| $360K | 0.01% |
+12,663
| New | +$367K |
|
813
Carlisle Companies
CSL
$13.5B
| $357K | 0.01% |
+5,731
| New | +$375K |
|
|
SLH
814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $357K | 0.01% |
+6,410
| New | +$354K |
|
815
RenaissanceRe
RNR
$13.8B
| $355K | 0.01% |
+4,086
| New | +$362K |
|
816
SM Energy
SM
$7.6B
| $355K | 0.01% |
+5,918
| New | +$361K |
|
|
BRE
817
DELISTED
BRE PROPERTIES INC CL A
BRE
| $354K | 0.01% |
+7,075
| New | +$356K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $353K | 0.01% |
+9,555
| New | +$390K |
|
819
Graco
GGG
$13.2B
| $352K | 0.01% |
+16,728
| New | +$338K |
|
820
Nasdaq
NDAQ
$53.4B
| $352K | 0.01% |
+32,232
| New | +$328K |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $352K | 0.01% |
+6,502
| New | +$315K |
|
|
CSR
822
Centerspace
CSR
$952M
| $351K | 0.01% |
+4,083
| New | +$379K |
|
|
EXL
823
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $351K | 0.01% |
+27,364
| New | +$385K |
|
|
GDI
824
DELISTED
GARDNER DENVER,INC
GDI
| $351K | 0.01% |
+4,665
| New | +$351K |
|
825
Assured Guaranty
AGO
$3.73B
| $349K | 0.01% |
+15,810
| New | +$345K |
|
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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.