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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 %
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
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.01%
+26,353
New +$291K
PENN icon
852
PENN Entertainment
PENN
$2.84B
$333K 0.01%
+27,825
New +$352K
ANF icon
853
Abercrombie & Fitch
ANF
$4.55B
$332K 0.01%
+7,343
New +$362K
CRI icon
854
Carter's
CRI
$1.43B
$331K 0.01%
+4,464
New +$299K
GPN icon
855
Global Payments
GPN
$24.1B
$331K 0.01%
+14,286
New +$334K
AEO icon
856
American Eagle Outfitters
AEO
$2.94B
$330K 0.01%
+18,077
New +$347K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$330K 0.01%
+8,778
New +$335K
FNFG
858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$330K 0.01%
+32,730
New +$312K
MDVN
859
DELISTED
MEDIVATION, INC.
MDVN
$329K 0.01%
+13,376
New +$337K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.5B
$328K 0.01%
+4,914
New +$310K
MSM icon
861
MSC Industrial Direct
MSM
$6.76B
$326K 0.01%
+4,203
New +$339K
TIBX
862
DELISTED
TIBCO SOFTWARE INC
TIBX
$326K 0.01%
+15,216
New +$312K
DEI icon
863
Douglas Emmett
DEI
$2.05B
$321K 0.01%
+12,880
New +$332K
SON icon
864
Sonoco
SON
$5.83B
$321K 0.01%
+9,279
New +$324K
MCRS
865
DELISTED
MICROS SYSTEMS INC
MCRS
$320K 0.01%
+7,411
New +$321K
VIAV icon
866
Viavi Solutions
VIAV
$7.95B
$319K 0.01%
+38,982
New +$301K
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
$316K 0.01%
+14,991
New +$320K
TER icon
868
Teradyne
TER
$50B
$315K 0.01%
+17,925
New +$298K
MTX icon
869
Minerals Technologies
MTX
$2.29B
$312K 0.01%
+7,557
New +$312K
SPXC icon
870
SPX Corp
SPXC
$9.39B
$312K 0.01%
+17,238
New +$328K
WCRX
871
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$311K 0.01%
+15,581
New +$264K
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$309K 0.01%
+18,400
New +$275K
HME
873
DELISTED
HOME PROPERTIES, INC
HME
$309K 0.01%
+4,730
New +$302K
LAMR icon
874
Lamar Advertising Co
LAMR
$16.7B
$308K 0.01%
+7,105
New +$330K
ORI icon
875
Old Republic International
ORI
$10.9B
$308K 0.01%
+23,934
New +$317K
33 34
35
36 37

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MSE
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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
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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.