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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$8.81B
| $308K | 0.01% |
+2,152
| New | +$315K |
|
877
Aecom
ACM
$9.46B
| $307K | 0.01% |
+9,649
| New | +$292K |
|
878
Cinemark Holdings
CNK
$4.07B
| $307K | 0.01% |
+10,982
| New | +$322K |
|
879
Gentex
GNTX
$5.1B
| $307K | 0.01% |
+26,606
| New | +$300K |
|
880
Lennox International
LII
$15B
| $307K | 0.01% |
+4,758
| New | +$299K |
|
881
Broadridge
BR
$18.4B
| $306K | 0.01% |
+11,521
| New | +$296K |
|
882
Commerce Bancshares
CBSH
$8.68B
| $302K | 0.01% |
+13,069
| New | +$288K |
|
883
Steel Dynamics
STLD
$36.2B
| $301K | 0.01% |
+20,210
| New | +$303K |
|
884
White Mountains Insurance
WTM
$5.33B
| $300K | 0.01% |
+521
| New | +$304K |
|
|
NSR
885
DELISTED
Neustar Inc
NSR
| $300K | 0.01% |
+6,171
| New | +$285K |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $300K | 0.01% |
+40,819
| New | +$288K |
|
887
Equity Lifestyle Properties
ELS
$13.1B
| $299K | 0.01% |
+15,240
| New | +$305K |
|
|
NFX
888
DELISTED
Newfield Exploration
NFX
| $297K | 0.01% |
+12,436
| New | +$284K |
|
|
BTH
889
DELISTED
BLYTH,INC
BTH
| $295K | 0.01% |
+21,112
| New | +$325K |
|
|
ARIA
890
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $293K | 0.01% |
+16,778
| New | +$297K |
|
891
Huntsman Corp
HUN
$2.1B
| $292K | 0.01% |
+17,647
| New | +$323K |
|
892
Teleflex
TFX
$5.96B
| $292K | 0.01% |
+3,765
| New | +$302K |
|
|
LVNTA
893
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292K | 0.01% |
+13,980
| New | +$269K |
|
894
United Therapeutics
UTHR
$26.1B
| $290K | 0.01% |
+4,412
| New | +$284K |
|
895
Copart
CPRT
$28.5B
| $289K | 0.01% |
+75,184
| New | +$320K |
|
896
Zoetis
ZTS
$32.7B
| $289K | 0.01% |
+9,359
| New | +$303K |
|
897
Popular Inc
BPOP
$11B
| $288K | 0.01% |
+9,478
| New | +$274K |
|
898
Ryder
R
$9.9B
| $288K | 0.01% |
+4,730
| New | +$285K |
|
|
PDM
899
Piedmont Realty Trust
PDM
$1.24B
| $285K | 0.01% |
+15,935
| New | +$310K |
|
|
CIM
900
Chimera Investment
CIM
$1.06B
| $284K | 0.01% |
+6,318
| New | +$300K |
|
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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.